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

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NAV / 1-Day Return 9.94 / 0.30 %
Total Assets 184.6 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 1,000,000
Status Open
TTM Yield 7.00%
Turnover 44%

There is no Morningstar’s Analysis data available.

Portfolio Holdings SCIUX

More SCIUX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 384
Bond Holdings 0
Other Holdings 17
% Assets in Top 10 Holdings 19.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Invesco Shrt-Trm Inv Treasury Instl

7.51

13,153,646

Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

6.58

11,509,440

Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

4.60

8,047,950

Cash and Equivalents

Microsoft Corp

2.97

5,201,146

Technology

Meta Platforms Inc Class A

2.42

4,242,785

Communication Services

Equity Linked Note

2.28

3,997,246

—

Equity Linked Note

2.26

3,951,649

—

Bank Of Montreal Bmo 24.49 11/16/23

2.18

3,814,745

Cash and Equivalents

Apple Inc

2.18

3,809,537

Technology

Equity Linked Note

2.16

3,784,326

—

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