# Invesco Macro Allocation Strategy Fund

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.

## Profile

- Series ID: S000038362
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300JLK5EEK0QQ3G41
- Net assets: $158.1M
- Total assets: $158.3M
- As of: 2025-01-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $37.5M | 2372.67% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $37.4M | 2367.24% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CKM2) | — | $24.0M | 1519.14% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CJU6) | — | $23.1M | 1459.27% |
| [Invesco US Dollar Liquidity Portfolio](https://search.stillhousedata.com/security/G8114D431) | — | $18.1M | 1147.53% |
| [Invesco Short Term Treasury ETF](https://search.stillhousedata.com/security/46138G888) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038362.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.