Invesco Strategic Real Return A (SRRAX)
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Invesco Strategic Real Return A
AIM Counselor Series Trust (Invesco Counselor Series Trust)
11 Greenway Plaza,Suite 100
Houston, TX 77046
800-959-4246
Management information
Brian Schneider,Lead manager since 13 March 2016
Brian Schneider is head of U.S. interest rates and a senior portfolio manager for
Invesco Fixed Income (IFI). As head of U.S. interest rates, Mr. Schneider manages the trading desk through which these government- and derivative-related transactions flow. He has served as portfolio manager for IFI’s institutional intermediate government product since 2001.
Mr. Schneider earned a Bachelor of Arts degree in economics and a Masters of Business Administration degree, both from Bellarmine College. He is a CFA charterholder and a member of the CFA Institute and the CFA Society of Louisville.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMultisector Bond
Fund familyInvesco
Net assets42.62M
YTD return7.95%
Yield4.07%
Morningstar rating★★
Inception date29 Apr 2014
Fund operations
Last dividend0.01
Last cap gain0.00
Holdings turnover20.00%
Average for categoryN/A
Fees and expenses
ExpenseSRRAXCategory average
Annual report expense ratio (net)0.82%0.97%
Prospectus net expense ratio0.82%N/A
Prospectus gross expense ratio1.88%N/A
Max 12b1 fee0.25%N/A
Max front end sales load2.50%3.78%
Max deferred sales loadN/A1.15%
3-yr expense projection726N/A
5-yr expense projection1,144N/A
10-yr expense projection2,312N/A
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