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Invesco Income Advantage U.S. Fund A (SCAUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.93+0.04 (+0.37%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash22.68%
Stocks77.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SCAUX
Basic materials
1.89%
Consumer cyclical
8.88%
Financial services
14.44%
Property
1.77%
Consumer defensive
6.17%
Healthcare
13.08%
Utilities
2.79%
Communication services
12.36%
Energy
4.28%
Industrials
7.30%
Technology
27.04%

Equity holdings

AverageSCAUXCategory average
Price/Earnings0.0425.35
Price/book0.254.26
Price/sales0.392.81
Price/Cash flow0.0717.19
Median market cap290,470.78210,154.66
3-year earnings growth21.7418.95

Bond holdings

AverageSCAUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SCAUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX7.85%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX6.87%
Invesco Shrt-Trm Inv Liq Assets InstlLAPXX4.83%
Microsoft CorpMSFT4.35%
NVIDIA CorpNVDA3.84%
Apple IncAAPL3.40%
Alphabet Inc Class AGOOGL3.14%
Meta Platforms Inc Class AMETA2.85%
Berkshire Hathaway Inc Class BBRK-B2.55%
Amazon.com IncAMZN2.29%