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Invesco Income Advantage U.S. Fund R SCRUX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.44  /  +1.16 %
  • Total Assets 180.2 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.28%
  • Turnover 46%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis SCRUX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SCRUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

7.02 13.1 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

6.14 11.4 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

4.30 8.0 Mil
Cash and Equivalents

Microsoft Corp

3.82 7.1 Mil
Technology

Apple Inc

3.18 5.9 Mil
Technology

Alphabet Inc Class A

2.52 4.7 Mil
Communication Services

Meta Platforms Inc Class A

2.26 4.2 Mil
Communication Services

Berkshire Hathaway Inc Class B

2.22 4.1 Mil
Financial Services

Equity Linked Note

2.19 4.1 Mil

Equity Linked Note

2.19 4.1 Mil