Invesco Income Advantage U.S. Fund R5 SCIUX
- NAV / 1-Day Return 10.68 / +0.47 %
- Total Assets 183.5 Mil
-
Adj. Expense Ratio
- 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 6.64%
- Turnover 46%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SCIUX
There is no Morningstar’s Analysis data available.
- 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 | — |