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Invesco Income Advantage U.S. Fund Inv SCNUX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.87  /  0.00
  • Total Assets 219.7 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.38%
  • Turnover 46%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:01 PM GMT+0

Morningstar’s Analysis SCNUX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SCNUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

8.28 17.5 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

7.25 15.3 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

5.10 10.8 Mil
Cash and Equivalents

Microsoft Corp

4.19 8.8 Mil
Technology

NVIDIA Corp

3.11 6.6 Mil
Technology

Apple Inc

3.10 6.5 Mil
Technology

Alphabet Inc Class A

3.04 6.4 Mil
Communication Services

Meta Platforms Inc Class A

2.69 5.7 Mil
Communication Services

Berkshire Hathaway Inc Class B

2.51 5.3 Mil
Financial Services

Amazon.com Inc

2.33 4.9 Mil
Consumer Cyclical