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Invesco Income Advantage U.S. Fund InvSCNUX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
78.12%
Non-U.S. Stock
0.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
20.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.44%

Consumer cyclical

6.90%

Financial services

10.63%

Real estate

1.40%

Consumer defensive

4.43%

Health care

10.00%

Utilities

1.76%

Communication services

9.01%

Energy

3.08%

Industrials

5.47%

Technology

19.25%

Top 10 holdings

As of 02/29/2024

Invesco Shrt-Trm Inv Treasury Instl
9.83%
Invesco Shrt-Trm Inv Gov&Agcy Instl
8.60%
Invesco Shrt-Trm Inv Liq Assets Instl
6.05%
Microsoft Corp
4.17%
Usd Currency Cash
3.51%
E-mini S&P 500 Future Mar 24
3.36%
Apple Inc
3.02%
Meta Platforms Inc Class A
3.01%
NVIDIA Corp
2.66%
Berkshire Hathaway Inc Class B
2.49%
Fund assets

$184.26 Million

Share class

Inv

Morningstar category

Derivative Income

Expense ratio

1.16%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.