Invesco Income Advantage U.S. Fund R6 (SLESX)
| Fund Assets | 213.81M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.47% |
| Dividend Growth | 10.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 12.66 |
| YTD Return | 7.10% |
| 1-Year Return | 17.21% |
| 5-Year Return | 60.84% |
| 52-Week Low | 11.37 |
| 52-Week High | 12.81 |
| Beta (5Y) | 0.94 |
| Holdings | 367 |
| 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.
Performance
SLESX had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Top 10 Holdings
48.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 11.72% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.35% |
| NVIDIA Corporation | NVDA | 6.19% |
| Apple Inc. | AAPL | 5.75% |
| Alphabet Inc. | GOOGL | 5.20% |
| Microsoft Corporation | MSFT | 4.14% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Broadcom Inc. | AVGO | 2.61% |
| Meta Platforms, Inc. | META | 1.73% |
| Micron Technology, Inc. | MU | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 19, 2026 | $0.0728 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0706 | Jan 15, 2026 |