SCCUX – Invesco Income Advantage U.S. Fund C Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.33 / 0.32 %
Total Assets 179.0 Mil
Adj. Expense Ratio

1.830%
Expense Ratio 1.830%
Distribution Fee Level Low
Share Class Type Level Load
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 6.11%
Turnover 44%

There is no Morningstar’s Analysis data available.

Portfolio Holdings SCCUX

More SCCUX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 384
Bond Holdings 0
Other Holdings 17
% Assets in Top 10 Holdings 18.5

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Invesco Shrt-Trm Inv Treasury Instl

8.34

15,472,369

Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

7.29

13,538,323

Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

5.12

9,495,073

Cash and Equivalents

Microsoft Corp

2.78

5,157,304

Technology

Apple Inc

2.31

4,291,139

Technology

Meta Platforms Inc Class A

2.30

4,275,315

Communication Services

Equity Linked Note

2.20

4,085,304

—

Equity Linked Note

2.19

4,069,647

—

Equity Linked Note

2.19

4,062,484

—

Equity Linked Note

2.19

4,061,434

—

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