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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.07 (0.61%)
Feb 13, 2025, 4:00 PM EST
10.37%
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.

Category Derivative Income
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLESX
Index S&P 500 TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History