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Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6611
-0.0010
(-0.15%)
OIL
79.48
+0.22
(+0.28%)
GOLD
2,374.30
+34.00
(+1.45%)
Bitcoin AUD
95,258.25
+2,429.11
(+2.62%)
Invesco Strategic Real Return Fund Class A (SRRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.59
0.00
(0.00%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.79%
Stocks
0.81%
Bonds
95.65%
Others
0.10%
Preferred
1.75%
Convertible
0.90%
Sector weightings (%)
Sector(s)
SRRAX
Basic materials
3.88%
Consumer cyclical
9.83%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
28.72%
Communication services
0.96%
Energy
18.82%
Industrials
37.79%
Technology
0.00%
Equity holdings
Average
SRRAX
Category average
Price/Earnings
0
16.66
Price/book
0
1.49
Price/sales
0
2
Price/Cash flow
0
12.92
Median market cap
0
53,331.6
3-year earnings growth
0
9.88
Bond holdings
Average
SRRAX
Category average
Maturity
5.67
6.42
Duration
4.39
3.71
Credit quality
N/A
N/A
Bond ratings
Sector(s)
SRRAX
US government
0.00%
AAA
44.70%
AA
0.00%
A
0.07%
BBB
2.57%
BB
9.09%
B
10.25%
Below B
2.59%
Others
30.74%
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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