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Invesco Income Advantage U.S. Fund A SCAUX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.43  /  −0.95 %
  • Total Assets 179.7 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 6.25%
  • Turnover 46%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 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 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