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Invesco Income Advantage U.S. Fund R (SCRUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash22.68%
Stocks77.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SCRUX
Basic materials1.89%
Consumer cyclical8.88%
Financial services14.44%
Property1.77%
Consumer defensive6.17%
Healthcare13.08%
Utilities2.79%
Communication services12.36%
Energy4.28%
Industrials7.30%
Technology27.04%
Equity holdings
AverageSCRUXCategory 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
AverageSCRUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SCRUX
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| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 7.85% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 6.87% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 4.83% |
| Microsoft Corp | MSFT | 4.35% |
| NVIDIA Corp | NVDA | 3.84% |
| Apple Inc | AAPL | 3.40% |
| Alphabet Inc Class A | GOOGL | 3.14% |
| Meta Platforms Inc Class A | META | 2.85% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.55% |
| Amazon.com Inc | AMZN | 2.29% |
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