Nasdaq - Delayed Quote • USD
Invesco Strategic Real Return Fund Class C (SRRCX)
At close: October 30 at 8:01 PM EDT
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9.58 - YTD Return 7.46%
- Expense Ratio 1.57%
- Category Multisector Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 42.62M
- Beta (5Y Monthly) 0.38
- Yield 3.33%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.00
- Inception Date Apr 30, 2014
The investment seeks to mitigate the effects of unanticipated inflation and to provide current income. The fund seeks to achieve its investment objective by actively allocating assets across three debt-related asset classes: (i) U.S. Treasury Inflation-Protected Securities (TIPS Portfolio); (ii) bank loans (Bank Loan Portfolio); and (iii) high yield securities (High Yield Portfolio). It may hold long and short positions in derivatives.
Invesco
Fund Family
Multisector Bond
Fund Category
42.62M
Net Assets
2014-04-30
Inception Date
Performance Overview: SRRCX
Trailing returns as of 9/30/2019. Category is Multisector Bond.
Holdings: SRRCX
Top 4 Holdings (34.63% of Total Assets)
Sector Weightings
SectorSRRCX
Industrials 37.79%
Utilities 28.72%
Energy 18.82%
Consumer Cyclical 9.83%
Basic Materials 3.88%
Communication Services 0.96%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
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