Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMSEX (INVESCO MACRO ALLOCATION STRATEGY FUND CLASS C) | NA | -749,184.80% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 04/04/2025, Common starting date is 08/30/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMSEX (INVESCO MACRO ALLOCATION STRATEGY FUND CLASS C) | 08/30/2013 | 04/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -749,184.80 | nan | nan | nan | NA | NA | … | … | 1.17 | 0.79 | 0.48 | -12.72 | -1.79 | 2.53 | 2.91 | -4.43 | 6.42 | 8.30 | -4.08 | 3.80 | 2.72 |
| Sharpe Ratio | NA | -1.64 | -0.98 | -0.44 | -0.29 | NA | NA | … | … | 0.37 | -1.00 | -0.82 | -1.72 | -0.26 | 0.23 | 0.25 | -0.80 | 1.22 | 1.05 | -0.57 | 0.77 | 1.34 |
| Standard Deviation(%) | NA | 5.70 | 6.17 | 6.69 | 6.95 | NA | NA | … | … | 4.53 | 5.83 | 4.65 | 8.23 | 6.97 | 9.84 | 5.92 | 7.22 | 4.74 | 7.74 | 7.22 | 4.93 | 6.24 |
| Draw Down(%) | NA | 5.06 | 10.20 | 19.80 | 19.80 | NA | NA | … | … | 1.01 | 5.31 | 3.65 | 13.32 | 5.74 | 15.66 | 5.65 | 11.36 | 3.38 | 4.54 | 9.43 | 5.91 | 3.04 |
| Yield(%) | 0.00 | 97.40 | 31.71 | 19.82 | 10.00 | 7.10 | 5.32 | … | … | 101.41 | 7.54 | 0.61 | 0.00 | 3.97 | 0.00 | 6.15 | 0.04 | 4.59 | 12.48 | 1.22 | 2.65 | 6.49 |
Data as of 04/04/2025, Common starting date is 08/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMSEX (INVESCO MACRO ALLOCATION STRATEGY FUND CLASS C) |
-5.26%
Aug 2021 – Aug 2024 |
-3.36%
Jan 2018 – Jan 2023 |
-0.39%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMSEX (INVESCO MACRO ALLOCATION STRATEGY FUND CLASS C) |
6.07%
Aug 2015 – Aug 2018 |
3.75%
Apr 2014 – Apr 2019 |
0.87%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart