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) | 0.74 |
| Dividend Yield | 6.46% |
| Dividend Growth | 3.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.51 |
| YTD Return | 7.27% |
| 1-Year Return | 13.01% |
| 5-Year Return | 72.94% |
| 52-Week Low | 9.76 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 385 |
| 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 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Top 10 Holdings
42.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 11.61% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.31% |
| Apple Inc. | AAPL | 5.22% |
| Microsoft Corporation | MSFT | 4.60% |
| NVIDIA Corporation | NVDA | 4.06% |
| Alphabet Inc. | GOOGL | 2.83% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Meta Platforms, Inc. | META | 2.10% |
| Berkshire Hathaway Inc. | BRK.B | 1.66% |
| Broadcom Inc. | AVGO | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0619 | Jun 26, 2025 |
| May 15, 2025 | $0.0616 | May 15, 2025 |
| Apr 17, 2025 | $0.0612 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0602 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0601 | Feb 20, 2025 |
| Jan 16, 2025 | $0.060 | Jan 16, 2025 |