Nasdaq - Delayed Quote USD

Invesco Income Advantage U.S. Fund R5 (SCIUX)

10.61 -0.03 (-0.28%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 10.64
  • YTD Return 4.97%
  • Expense Ratio 0.79%
  • Category Derivative Income
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 211.21M
  • Beta (5Y Monthly) 0.71
  • Yield 6.84%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Oct 3, 2008

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in U.S. equity securities, including common and preferred stock, and ELNs. It may also invest in real estate investment trusts (REITs), which are trusts that sell equity and/or debt securities to investors and use the proceeds to invest in real estate or interests therein.

Invesco

Fund Family

Derivative Income

Fund Category

211.21M

Net Assets

2008-10-03

Inception Date

Performance Overview: SCIUX

Trailing returns as of 5/30/2024. Category is Derivative Income.

YTD Return

SCIUX
4.97%
Category
11.36%
 

1-Year Return

SCIUX
15.84%
Category
28.59%
 

3-Year Return

SCIUX
5.60%
Category
9.08%
 

5-Year Return

SCIUX
5.50%
Category
8.21%
 

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Holdings: SCIUX

Top 9 Holdings (38.94% of Total Assets)

SymbolCompany% Assets
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 8.01%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 7.01%
LAPXX
Short-Term Investment Trust - Invesco Liquid Assets Portfolio 4.91%
MSFT
Microsoft Corporation 4.43%
NVDA
NVIDIA Corporation 3.18%
AAPL
Apple Inc. 3.05%
META
Meta Platforms, Inc. 2.98%
GOOGL
Alphabet Inc. 2.76%
BRK-B
Berkshire Hathaway Inc. 2.61%

Sector Weightings

SectorSCIUX
Technology   26.28%
Healthcare   13.45%
Industrials   7.57%
Energy   4.47%
Utilities   2.43%
Real Estate   1.87%

Recent News: SCIUX

Research Reports: SCIUX

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