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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.82

-0.04 (-0.31%)

At close: Oct 15, 2026

Fund Assets	216.24M
Expense Ratio	0.746%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	6.71%
Dividend Growth	16.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	12.86
YTD Return	10.93%
1-Year Return	14.44%
5-Year Return	66.43%
52-Week Low	11.37
52-Week High	12.98
Beta (5Y)	0.94
Holdings	338
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 Equity 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 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Top 10 Holdings

47.36% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	12.09%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	6.55%
NVIDIA Corporation	NVDA	5.80%
Apple Inc.	AAPL	5.63%
Alphabet Inc.	GOOGL	4.79%
Microsoft Corporation	MSFT	4.22%
Amazon.com, Inc.	AMZN	3.30%
Broadcom Inc.	AVGO	2.24%
Meta Platforms, Inc.	META	1.52%
Eli Lilly and Company	LLY	1.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0772	Sep 24, 2026
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

Full Dividend History