Finny logo
Finny logo
Dibs:
Dibs:
0

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

15 important things you should know about SRRYX mutual fund

Updated: September 19, 2020
N/A
Bull Case
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • High expense ratio

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

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

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

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

2. What are SRRYX top holdings?

SRRYX 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 SRRYX performance? What are SRRYX historical returns?

SRRYX has generated the following returns:

  • 1-month return is -0.28%;
  • 3-month return is 1.34%;
  • 1-year return is 5.47%;
  • 3-year return is 3.47%;
  • 5-year return is 3.25%.

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

In the last 10 years, SRRYX had 8 up years and 2 down years. See Performances

5. What is SRRYX dividend yield?

SRRYX yield is %.

6. What is SRRYX minimum initial investment amount?

SRRYX minimum initial investment amount is N/A.

7. What is SRRYX expense ratio?

SRRYX expense ratio is 0.57%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

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

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

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

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

See Taxes

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

  • 3-year beta is 0.39;
  • 5-year beta is 0.45.

See Risks

11. What is SRRYX Sharpe ratio?

  • 3-year Sharpe ratio is 0.73;
  • 5-year Sharpe ratio is 0.75.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 1 reason to buy and 2 reasons to sell. Finny Scores are not available if there are insufficient data points from the analysis.

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

The following are SRRYX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

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

The following are SRRYX weaknesses from our perspective:

  • <strong>SRRYX net assets</strong> are $0.00 million. This fund is not a popular choice with retail investors.
  • <strong>SRRYX expense ratio</strong> is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the SRRYX review, we covered SRRYX 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.
Follow Us