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Invesco Income Advantage U.S. Fund (SCIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.950.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash24.00%
Stocks76.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SCIUX
Basic materials
1.95%
Consumer cyclical
9.25%
Financial services
14.58%
Property
1.77%
Consumer defensive
6.29%
Healthcare
13.33%
Utilities
2.70%
Communication services
12.11%
Energy
4.60%
Industrials
7.54%
Technology
25.89%

Equity holdings

AverageSCIUXCategory average
Price/Earnings0.0525.35
Price/book0.264.26
Price/sales0.412.81
Price/Cash flow0.0717.19
Median market cap264,864.97210,154.66
3-year earnings growth20.8918.95

Bond holdings

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

Bond ratings

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

Top 10 holdings (41.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX8.28%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX7.25%
Invesco Shrt-Trm Inv Liq Assets InstlLAPXX5.10%
Microsoft CorpMSFT4.19%
NVIDIA CorpNVDA3.11%
Apple IncAAPL3.10%
Alphabet Inc Class AGOOGL3.04%
Meta Platforms Inc Class AMETA2.69%
Berkshire Hathaway Inc Class BBRK-B2.51%
Amazon.com IncAMZN2.33%