Invesco Income Advantage U.S. Fund A SCAUX
- NAV / 1-Day Return 10.35 / −0.67 %
- Total Assets 178.0 Mil
-
Adj. Expense Ratio
- 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 6.25%
- Turnover 46%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SCAUX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 9.83 | 17.9 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 8.60 | 15.7 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Liq Assets Instl | 6.05 | 11.0 Mil | Cash and Equivalents |
Microsoft Corp | 4.17 | 7.6 Mil | Technology |
E-mini S&P 500 Future Mar 24 | 3.36 | 6.1 Mil | — |
Apple Inc | 3.02 | 5.5 Mil | Technology |
Meta Platforms Inc Class A | 3.01 | 5.5 Mil | Communication Services |
NVIDIA Corp | 2.66 | 4.9 Mil | Technology |
Berkshire Hathaway Inc Class B | 2.49 | 4.5 Mil | Financial Services |
Alphabet Inc Class A | 2.46 | 4.5 Mil | Communication Services |