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Invesco Income Advantage U.S. Fund R5 (SCIUX)
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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.
People Also Watch
SCNUX Invesco Income Advantage U.S. Fund Inv
10.60
-0.28%
SCRUX Invesco Income Advantage U.S. Fund R
10.51
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SCCUX Invesco Income Advantage U.S. Fund C
10.37
-0.29%
SCMGX Sands Capital Global Growth Inst
29.88
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AHIYX Invesco High Yield R5
3.4700
0.00%
RDBTX American Funds 2015 Trgt Date Retire R4
12.15
+0.16%
REINX Invesco Real Estate Fund
16.25
+1.75%
ACSHX Invesco Comstock R5
29.63
+1.65%
SCAUX Invesco Income Advantage U.S. Fund A
10.56
-0.28%
RDCTX American Funds 2020 Trgt Date Retire R4
13.28
+0.15%
RDGTX American Funds 2040 Trgt Date Retire R4
19.56
-0.20%
RDFTX American Funds 2035 Trgt Date Retire R4
18.38
-0.11%
SCIRX Columbia Seligman Tech & Info R
113.51
-0.78%
RDDTX American Funds 2025 Trgt Date Retire R4
14.96
+0.13%
RDETX American Funds 2030 Trgt Date Retire R4
16.72
0.00%
VUSJX Invesco Quality Income R5
9.44
+0.53%
Holdings: SCIUX
Top 9 Holdings (38.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCIUX
Technology 26.28%
Financial Services 14.58%
Healthcare 13.45%
Communication Services 12.04%
Consumer Cyclical 9.27%
Industrials 7.57%
Consumer Defensive 6.05%
Energy 4.47%
Utilities 2.43%
Basic Materials 1.98%
Real Estate 1.87%
Recent News: SCIUX
Research Reports: SCIUX
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