SCIUX – Invesco Income Advantage U.S. Fund R5 Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.43 / +0.58 %
Total Assets 211.2 Mil
Adj. Expense Ratio

0.790%
Expense Ratio 0.790%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 6.54%
Turnover 46%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Treasury Instl	8.01	14.7 Mil	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	7.01	12.9 Mil	Cash and Equivalents
Invesco Shrt-Trm Inv Liq Assets Instl	4.91	9.0 Mil	Cash and Equivalents
Microsoft Corp	4.43	8.1 Mil	Technology
NVIDIA Corp	3.18	5.8 Mil	Technology
Apple Inc	3.05	5.6 Mil	Technology
Meta Platforms Inc Class A	2.98	5.5 Mil	Communication Services
Alphabet Inc Class A	2.76	5.1 Mil	Communication Services
Equity Linked Note	2.65	4.9 Mil	—
Berkshire Hathaway Inc Class B	2.61	4.8 Mil	Financial Services

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