Invesco Income Advantage U.S. Fund Class R6 (SLESX)
Fund Assets | 266.60M |
Expense Ratio | 0.78% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.75 |
Dividend Yield | 6.48% |
Dividend Growth | 6.72% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 16, 2025 |
Previous Close | 11.42 |
YTD Return | 4.35% |
1-Year Return | 18.15% |
5-Year Return | 46.35% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 383 |
Inception Date | Apr 4, 2017 |
About SLESX
SLESX was founded on 2017-04-04. The Fund's investment strategy focuses on Equity Income with 0.73% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Cl R6 is $1,000,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Cl R6 seeks income and long-term growth of capital. SLESX invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
Performance
SLESX had a total return of 18.15% in the past year. Since the fund's inception, the average annual return has been 7.30%, including dividends.
Top 10 Holdings
39.90% of assetsName | Symbol | Weight |
---|---|---|
Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 12.18% |
Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.61% |
Microsoft Corporation | MSFT | 4.06% |
NVIDIA Corporation | NVDA | 3.42% |
Meta Platforms, Inc. | META | 2.78% |
Apple Inc. | AAPL | 2.77% |
Alphabet Inc. | GOOGL | 2.58% |
Amazon.com, Inc. | AMZN | 2.29% |
Berkshire Hathaway Inc. | BRK.B | 1.68% |
Visa Inc. | V | 1.53% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 16, 2025 | $0.060 | Jan 16, 2025 |
Dec 12, 2024 | $0.0633 | Dec 12, 2024 |
Nov 21, 2024 | $0.063 | Nov 21, 2024 |
Oct 17, 2024 | $0.063 | Oct 17, 2024 |
Sep 26, 2024 | $0.0629 | Sep 26, 2024 |
Aug 15, 2024 | $0.0629 | Aug 15, 2024 |