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

Morningstar

NAV / 1-Day Return 11.18 / +0.63 %
Total Assets 188.8 Mil
Adj. Expense Ratio

0.790%
Expense Ratio 0.790%
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 1.0 Mil
Status Limited
TTM Yield 6.56%
Turnover 46%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Treasury Instl	11.93	26.6 Mil	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	6.47	14.4 Mil	Cash and Equivalents
Microsoft Corp	4.25	9.5 Mil	Technology
NVIDIA Corp	3.16	7.0 Mil	Technology
Apple Inc	2.85	6.4 Mil	Technology
Meta Platforms Inc Class A	2.68	6.0 Mil	Communication Services
Alphabet Inc Class A	2.66	5.9 Mil	Communication Services
Amazon.com Inc	2.08	4.6 Mil	Consumer Cyclical
Berkshire Hathaway Inc Class B	1.76	3.9 Mil	Financial Services
Johnson & Johnson	1.45	3.2 Mil	Healthcare

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