Invesco Income Advantage U.S. Fund R6 (SLESX)

Fund Assets	213.48M
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	6.62%
Dividend Growth	14.09%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	12.78
YTD Return	9.58%
1-Year Return	16.44%
5-Year Return	60.55%
52-Week Low	11.37
52-Week High	12.97
Beta (5Y)	0.94
Holdings	339
Inception Date	Apr 4, 2017

About SLESX

Invesco Income Advantage U.S. Fund R6 is an actively managed mutual fund focused on generating high, consistent monthly income while pursuing long-term capital growth. It invests primarily in U.S. large-cap equities and uses an equity-linked notes and defensive option income overlay to seek index-like market participation with reduced volatility and partial downside protection during broad equity market declines. The portfolio emphasizes diversified exposure across leading U.S. companies, with notable weights historically in technology and communication services, including positions in Nvidia, Microsoft, Apple, Amazon, Alphabet, and Meta Platforms, alongside holdings in financials and industrials. The fund’s structure seeks to deliver income levels that are higher than standard equity indexes and differentiated from traditional bond income, aiming for a smoother return profile without concentrated bets relative to its equity benchmark. As an R6 share class, it is designed for institutional platforms with a lower expense profile compared with retail share classes, supporting cost-efficient access to the strategy. The fund was renamed and repositioned in 2021 to its current income-advantage mandate and factor-based equity approach.

• Fund Family: Invesco
• Category: Derivative Income
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SLESX
• Index: S&P 500 TR

Performance

SLESX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Top 10 Holdings

45.62% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	11.80%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	6.40%
NVIDIA Corporation	NVDA	5.78%
Apple Inc.	AAPL	5.26%
Alphabet Inc.	GOOGL	4.80%
Microsoft Corporation	MSFT	3.38%
Amazon.com, Inc.	AMZN	2.89%
Broadcom Inc.	AVGO	2.17%
Micron Technology, Inc.	MU	1.61%
Meta Platforms, Inc.	META	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.077	Aug 20, 2026
Jul 16, 2026	$0.0739	Jul 16, 2026
Jun 25, 2026	$0.0737	Jun 25, 2026
May 21, 2026	$0.0734	May 21, 2026
Apr 16, 2026	$0.0728	Apr 16, 2026
Mar 26, 2026	$0.0728	Mar 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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