Invesco Macro Allocation Strategy Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000038362). Net assets $158.1M as of 2025-01-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $37.5M | 2372.67% |
| Invesco Treasury Portfolio | — | $37.4M | 2367.24% |
| U.S. Treasury Floating Rate Notes | — | $24.0M | 1519.14% |
| U.S. Treasury Floating Rate Notes | — | $23.1M | 1459.27% |
| Invesco US Dollar Liquidity Portfolio | — | $18.1M | 1147.53% |
| Invesco Short Term Treasury ETF | — | $6.5M | 410.57% |
| Royal Bank of Canada | — | $251K | 15.87% |
| Eurex DAX Index Future | — | $208K | 13.14% |
| CME Swiss Franc Currency Future | SFH5 | $188K | 11.91% |
| FTSE/MIB Index Future | — | $150K | 9.48% |
| Barclays Bank PLC | — | $150K | 9.48% |
| Canadian Dollar Future | CDH5 | $138K | 8.71% |
| Royal Bank of Canada | — | $128K | 8.09% |
| CME Japanese Yen Currency Future | JYH5 | $126K | 7.99% |
| EURO STOXX 50 Index Future | — | $122K | 7.75% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $158.1M |
| 2024-10-31 | $157.0M |
| 2024-07-31 | $160.1M |
| 2024-04-30 | $160.7M |
| 2024-01-31 | $155.5M |
| 2023-10-31 | $149.5M |
| 2023-07-31 | $151.9M |
| 2023-04-30 | $153.9M |