SCRUX – Invesco Income Advantage U.S. Fund R Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.87 / 0.00
Total Assets 223.1 Mil
Adj. Expense Ratio

1.410%
Expense Ratio 1.410%
Distribution Fee Level Below Average
Share Class Type Retirement, Medium
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 6.08%
Turnover 46%

USD | NAV as of Jul 09, 2024 | 1-Day Return as of Jul 09, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Treasury Instl	7.85	17.1 Mil	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	6.87	14.9 Mil	Cash and Equivalents
Invesco Shrt-Trm Inv Liq Assets Instl	4.83	10.5 Mil	Cash and Equivalents
Microsoft Corp	4.35	9.4 Mil	Technology
NVIDIA Corp	3.84	8.3 Mil	Technology
Apple Inc	3.40	7.4 Mil	Technology
Alphabet Inc Class A	3.14	6.8 Mil	Communication Services
Meta Platforms Inc Class A	2.85	6.2 Mil	Communication Services
Berkshire Hathaway Inc Class B	2.55	5.5 Mil	Financial Services
Amazon.com Inc	2.29	5.0 Mil	Consumer Cyclical

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