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Invesco Income Advantage U.S. Fund A SCAUX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.72  /  +0.15 %
  • Total Assets 184.0 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.35%
  • Turnover 46%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0

Morningstar’s Analysis SCAUX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SCAUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

9.14 16.1 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

8.00 14.1 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

5.61 9.9 Mil
Cash and Equivalents

E-mini S&P 500 Future Mar 24

4.41 7.8 Mil

Microsoft Corp

3.84 6.8 Mil
Technology

Apple Inc

2.89 5.1 Mil
Technology

Alphabet Inc Class A

2.41 4.2 Mil
Communication Services

Meta Platforms Inc Class A

2.38 4.2 Mil
Communication Services

Berkshire Hathaway Inc Class B

2.28 4.0 Mil
Financial Services

Equity Linked Note

2.14 3.8 Mil