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Invesco Strategic Real Return A (SRRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.79%
Stocks0.81%
Bonds95.65%
Others0.10%
Preferred1.75%
Convertible0.90%
Sector weightings (%)
Sector(s)SRRAX
Basic materials3.88%
Consumer cyclical9.83%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities28.72%
Communication services0.96%
Energy18.82%
Industrials37.79%
Technology0.00%
Equity holdings
AverageSRRAXCategory average
Price/Earnings016.66
Price/book01.49
Price/sales02
Price/Cash flow012.92
Median market cap053,331.6
3-year earnings growth09.88
Bond holdings
AverageSRRAXCategory average
Maturity5.676.42
Duration4.393.71
Credit qualityN/AN/A
Bond ratings
Sector(s)SRRAX
US government0.00%
AAA44.70%
AA0.00%
A0.07%
BBB2.57%
BB9.09%
B10.25%
Below B2.59%
Others30.74%
Top 4 holdings (34.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Floating Rate R6 | AFRFX | 30.20% |
| United States Treasury Notes 0.38% | N/A | 1.49% |
| United States Treasury Notes 0.62% | N/A | 1.48% |
| United States Treasury Notes 0.12% | N/A | 1.46% |
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