14 important things you should know about Invesco SRRCX mutual fund

Updated: June 29, 2020
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Before we start: if you’re looking for SRRCX “stock” price, you can quickly find it out by visiting Finny and typing "SRRCX quote". If you’re looking for a quick scoop on SRRCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "SRRCX". You’ll get all this info in one place.

Are you looking to buy or sell SRRCX? Or perhaps you’re looking for SRRCX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this SRRCX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: SRRCX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: SRRCX buy or sell; the pros and cons of investing in SRRCX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to SRRCX.

And here is the list of questions we’ll answer:

  1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Strategic Real Return Fund; Class C Shs (SRRCX).
  2. What are SRRCX holdings?
  3. What is SRRCX performance? What are SRRCX historical returns?
  4. How many up and down years did SRRCX have historically?
  5. What is SRRCX dividend yield?
  6. What is SRRCX minimum initial investment amount?
  7. What is SRRCX expense ratio?
  8. Does SRRCX have any sales loads or 12b-1 distribution expenses?
  9. What is SRRCX tax efficiency (tax-cost ratio)?
  10. What is SRRCX beta? How would you assess SRRCX risk?
  11. What is SRRCX Sharpe ratio?
  12. What is SRRCX Finny Score? SRRCX buy or sell?
  13. What are the pros of investing in SRRCX? What are SRRCX buy reasons?
  14. What are the cons of investing in SRRCX? What are SRRCX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Strategic Real Return Fund; Class C Shs (SRRCX).

2. What are SRRCX top holdings?

SRRCX has 3 stock holdings and 311 bond holdings.

The top 4 holdings represent 34.63% of total assets. Here are the 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%

3. What is SRRCX performance? What are SRRCX historical returns?

SRRCX has generated the following returns:

  • 1-month return is -0.37%;
  • 3-month return is 1.08%;
  • 1-year return is 4.42%;
  • 3-year return is 2.47%;
  • 5-year return is 2.22%.

4. How many up and down years did SRRCX have historically?

In the last 10 years, SRRCX had 8 up years and 2 down years.

5. What is SRRCX dividend yield?

SRRCX yield is %.

6. What is SRRCX minimum initial investment amount?

SRRCX minimum initial investment amount is $1.00K.

7. What is SRRCX expense ratio?

SRRCX expense ratio is 1.57%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does SRRCX have any sales loads or 12b-1 distribution expenses?

SRRCX 12b-1 distribution fee is 1. SRRCX front-end sales load is 0. SRRCX back-end sales load is 1.

9. What is SRRCX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is %;
  • 3-year ax cost ratio is %.

10. What is SRRCX beta? How would you assess SRRCX risk?

  • 3-year beta is 0.38;
  • 5-year beta is 0.45.

11. What is SRRCX Sharpe ratio?

  • 3-year Sharpe ratio is 0.35;
  • 5-year Sharpe ratio is 0.41.

Analysis

12. What is SRRCX Finny Score? SRRCX buy or sell?

SRRCX Finny Score is 40. Our quantitative analysis shows 2 reasons to buy SRRCX and 3 reasons to sell it, resulting in the Finny Score of 40.

13. What are the pros of investing in SRRCX? What are SRRCX buy reasons?

The following are SRRCX strengths from our perspective:

  • SRRCX 3-year Beta is 0.38, which is inversely correlated with the index (BBgBarc US Agg Bond TR USD). The could be good if you're trying to hedge your portfolio.
  • SRRCX 5-year Beta is 0.45, which is inversely correlated with the index (BBgBarc US Agg Bond TR USD). The could be good if you're trying to hedge your portfolio.

14. What are the cons of investing in SRRCX? What are SRRCX negatives?

The following are SRRCX weaknesses from our perspective:

  • SRRCX net assets are $1.51 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
  • SRRCX expense ratio is 1.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the SRRCX review, we covered SRRCX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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