Invesco Strategic Real Return C
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Strategic Real Return Fund
-
Fund Family NameInvesco
-
Inception DateApr 30, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Invesco Floating Rate R6 30.20%
- United States Treasury Notes 0.62% 1.59%
- United States Treasury Notes 0.12% 1.57%
- United States Treasury Notes 0.12% 1.51%
- United States Treasury Notes 0.62% 1.50%
- United States Treasury Notes 0.12% 1.49%
- United States Treasury Notes 0.38% 1.49%
- United States Treasury Notes 0.62% 1.48%
- United States Treasury Notes 0.12% 1.48%
- 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
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.026 | |
Feb 21, 2019 | $0.026 | |
Jan 17, 2019 | $0.026 | |
Dec 14, 2018 | $0.040 | |
Nov 15, 2018 | $0.026 | |
Oct 18, 2018 | $0.026 | |
Sep 13, 2018 | $0.026 | |
Aug 16, 2018 | $0.026 | |
Jul 19, 2018 | $0.026 | |
Jun 21, 2018 | $0.026 | |
May 17, 2018 | $0.020 | |
Apr 19, 2018 | $0.020 | |
Mar 22, 2018 | $0.014 | |
Feb 15, 2018 | $0.014 | |
Jan 18, 2018 | $0.014 | |
Dec 13, 2017 | $0.093 | |
Nov 16, 2017 | $0.021 | |
Oct 19, 2017 | $0.021 | |
Sep 14, 2017 | $0.021 | |
Aug 17, 2017 | $0.021 | |
Jul 20, 2017 | $0.011 | |
Jun 15, 2017 | $0.011 | |
May 18, 2017 | $0.011 | |
Apr 20, 2017 | $0.011 | |
Mar 16, 2017 | $0.011 | |
Feb 16, 2017 | $0.011 | |
Jan 19, 2017 | $0.011 | |
Dec 13, 2016 | $0.139 | |
Nov 17, 2016 | $0.011 | |
Oct 20, 2016 | $0.011 | |
Sep 15, 2016 | $0.011 | |
Aug 18, 2016 | $0.011 | |
Jul 21, 2016 | $0.011 | |
Jun 16, 2016 | $0.011 | |
May 19, 2016 | $0.011 | |
Apr 21, 2016 | $0.011 | |
Mar 17, 2016 | $0.011 | |
Feb 18, 2016 | $0.011 | |
Jan 21, 2016 | $0.011 | |
Nov 19, 2015 | $0.019 | |
Oct 15, 2015 | $0.019 | |
Sep 17, 2015 | $0.019 | |
Aug 20, 2015 | $0.019 | |
Jul 16, 2015 | $0.018 | |
Jun 18, 2015 | $0.002 | |
May 21, 2015 | $0.002 | |
Apr 16, 2015 | $0.002 | |
Mar 19, 2015 | $0.002 | |
Feb 19, 2015 | $0.010 | |
Jan 22, 2015 | $0.014 | |
Dec 12, 2014 | $0.027 | |
Nov 20, 2014 | $0.027 | |
Oct 16, 2014 | $0.027 | |
Sep 18, 2014 | $0.038 | |
Aug 21, 2014 | $0.038 | |
Jul 17, 2014 | $0.038 | |
Jun 19, 2014 | $0.038 |