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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$42.6 M

0.00%

2.42%

Vitals

YTD Return

0.0%

1 yr return

3.1%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

-0.4%

Net Assets

$42.6 M

Holdings in Top 10

43.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.42%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$42.6 M

0.00%

2.42%

SRRCX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Strategic Real Return Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SRRCX - Performance

Return Ranking - Trailing

Period SRRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -55.0% 9.1% 38.35%
1 Yr 3.1% -55.3% 10.9% 8.58%
3 Yr -0.3%* -40.3% 4.9% 46.08%
5 Yr -0.4%* -35.0% 21.0% 78.09%
10 Yr -3.6%* -3.6% 1.2% 100.00%

* Annualized

Return Ranking - Calendar

Period SRRCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -35.1% 11.0% 68.42%
2022 -5.4% -48.0% 0.8% 45.97%
2021 0.7% -14.8% 8.5% 84.06%
2020 4.1% -11.2% 19.1% 34.08%
2019 -5.1% -51.1% 4.0% 45.18%

Total Return Ranking - Trailing

Period SRRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -55.0% 9.1% 38.35%
1 Yr 3.1% -55.3% 6.4% 8.58%
3 Yr -0.3%* -40.3% 3.7% 58.02%
5 Yr -0.4%* -35.0% 21.0% 84.86%
10 Yr -3.6%* -3.6% 5.0% 100.00%

* Annualized

Total Return Ranking - Calendar

Period SRRCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -35.1% 12.0% 70.28%
2022 -5.4% -48.0% 4.5% 59.73%
2021 0.7% -14.8% 14.0% 89.86%
2020 4.1% -11.2% 22.5% 50.19%
2019 -5.1% -51.1% 4.0% 57.02%

SRRCX - Holdings

Concentration Analysis

SRRCX Category Low Category High SRRCX % Rank
Net Assets 42.6 M 5 M 126 B 85.71%
Number of Holdings 344 5 7722 58.62%
Net Assets in Top 10 18.7 M -418 M 29.7 B 73.56%
Weighting of Top 10 43.77% 4.8% 214.0% 19.60%

Top 10 Holdings

  1. Invesco Floating Rate R6 30.20%
  2. United States Treasury Notes 0.62% 1.59%
  3. United States Treasury Notes 0.12% 1.57%
  4. United States Treasury Notes 0.12% 1.51%
  5. United States Treasury Notes 0.62% 1.50%
  6. United States Treasury Notes 0.12% 1.49%
  7. United States Treasury Notes 0.38% 1.49%
  8. United States Treasury Notes 0.62% 1.48%
  9. United States Treasury Notes 0.12% 1.48%
  10. United States Treasury Notes 0.12% 1.46%

Asset Allocation

Weighting Return Low Return High SRRCX % Rank
Bonds
95.81% 14.17% 155.51% 22.57%
Preferred Stocks
1.75% 0.00% 39.23% 12.07%
Convertible Bonds
0.90% 0.00% 25.18% 68.68%
Stocks
0.81% -0.27% 13.09% 24.29%
Cash
0.64% -71.09% 75.97% 78.16%
Other
0.10% -8.59% 18.26% 21.26%

Stock Sector Breakdown

Weighting Return Low Return High SRRCX % Rank
Industrials
0.19% 0.00% 100.00% 36.17%
Utilities
0.15% 0.00% 100.00% 45.53%
Energy
0.10% 0.00% 100.00% 52.34%
Consumer Cyclical
0.05% 0.00% 100.00% 45.11%
Basic Materials
0.02% 0.00% 29.64% 33.19%
Technology
0.00% 0.00% 29.78% 49.36%
Real Estate
0.00% 0.00% 100.00% 55.74%
Healthcare
0.00% 0.00% 100.00% 62.55%
Financial Services
0.00% 0.00% 100.00% 65.96%
Communication Services
0.00% 0.00% 100.00% 68.94%
Consumer Defense
0.00% 0.00% 23.37% 48.09%

Stock Geographic Breakdown

Weighting Return Low Return High SRRCX % Rank
US
0.81% -0.33% 12.79% 24.14%
Non US
0.00% 0.00% 2.14% 51.44%

Bond Sector Breakdown

Weighting Return Low Return High SRRCX % Rank
Corporate
53.08% 0.00% 94.51% 43.97%
Government
44.95% 0.00% 99.16% 1.72%
Cash & Equivalents
0.62% 0.02% 84.27% 94.54%
Securitized
0.08% 0.00% 99.22% 94.54%
Derivative
0.00% -0.44% 47.67% 65.80%
Municipal
0.00% 0.00% 36.37% 62.36%

Bond Geographic Breakdown

Weighting Return Low Return High SRRCX % Rank
US
87.98% 13.35% 135.69% 17.24%
Non US
7.83% -16.32% 68.65% 84.48%

SRRCX - Expenses

Operational Fees

SRRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.06% 24.26% 12.02%
Management Fee 0.40% 0.00% 2.25% 13.81%
12b-1 Fee 1.00% 0.00% 1.00% 84.80%
Administrative Fee N/A 0.04% 0.70% N/A

Sales Fees

SRRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 43.64%

Trading Fees

SRRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SRRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 421.00% 7.49%

SRRCX - Distributions

Dividend Yield Analysis

SRRCX Category Low Category High SRRCX % Rank
Dividend Yield 0.00% 0.00% 5.81% 8.01%

Dividend Distribution Analysis

SRRCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SRRCX Category Low Category High SRRCX % Rank
Net Income Ratio 2.93% 0.96% 18.14% 77.55%

Capital Gain Distribution Analysis

SRRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SRRCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.6 5.67