Invesco Income Advantage U.S. Fund Class R6
SLESX
NASDAQ
| Weiss Ratings | SLESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SLESX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | John Burrello (3), Chris W. Devine (3), Scott Hixon (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SLESX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Income Advantage U.S. Fund Class R6 | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SLESX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.46% | |||
| Dividend | SLESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | SLESX-NASDAQ | Click to Compare |
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| Cash | 18.60% | |||
| Stock | 81.40% | |||
| U.S. Stock | 80.76% | |||
| Non-U.S. Stock | 0.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 4.50% | |||
| 90-Day Total Return | 13.98% | |||
| Year to Date Total Return | 8.20% | |||
| 1-Year Total Return | 12.24% | |||
| 2-Year Total Return | 32.99% | |||
| 3-Year Total Return | 49.42% | |||
| 5-Year Total Return | 69.71% | |||
| Price | SLESX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SLESX-NASDAQ | Click to Compare |
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| Nav | $11.59 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.59 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.59 | |||
| 52-Week High Price (Date) | Jul 16, 2025 | |||
| Beta / Standard Deviation | SLESX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | SLESX-NASDAQ | Click to Compare |
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| Total Assets | 193.48M | |||
| Operating Ratios | SLESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | -- | |||
| Performance | SLESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.70% | |||
| Last Bear Market Total Return | -11.72% | |||