II

Invesco Income Advantage U.S. Fund | SCAUX

Mutual Fund
Invesco Income Advantage U.S. Fund
Last update 2025-01-29 366 Stocks (0 new)
Value $151.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(5.24%)NVDA(4.41%)META(3.58%)AAPL(3.58%)GOOGL(3.33%)
Summary Stock Picks Current Portfolio
Invesco Income Advantage U.S. ... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
18,734
7,933.1
-17.44%
5.240
-0.96%
0.000
+16.84%
+11.38%
3,476,052.1
Software
NVDA 		NVIDIA Corp
48,320
6,680.2
-18.02%
4.410
-0.74%
0.000
+19.35%
+4.25%
3,414,014.1
Semiconductors
META 		Meta Platforms Inc
9,447
5,425.6
-17.57%
3.580
-0.61%
0.000
+4.38%
+17.03%
1,721,358.7
Interactive Media
AAPL 		Apple Inc
22,833
5,419.0
-17.72%
3.580
-0.65%
0.000
-14.78%
-19.69%
2,996,574.8
Hardware
GOOGL 		Alphabet Inc
29,886
5,049.2
-17.54%
3.330
-0.60%
0.000
-2.67%
-11.04%
2,049,920.9
Interactive Media
AMZN 		Amazon.com Inc
21,545
4,479.0
-17.08%
2.960
-0.46%
0.000
-0.22%
-5.23%
2,207,245.8
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
6,802
3,285.5
-17.30%
2.170
-0.39%
0.000
-1.96%
+7.82%
1,054,290.8
Insurance
V 		Visa Inc
9,498
2,992.6
-16.77%
1.980
-0.31%
0.000
+4.17%
+16.44%
702,611.7
Credit Services
JPM 		JPMorgan Chase & Co
10,480
2,617.1
-17.72%
1.730
-0.29%
0.000
+4.78%
+10.52%
727,983.8
Banks
JNJ 		Johnson & Johnson
15,996
2,479.5
-17.58%
1.640
-0.33%
0.000
-6.14%
+8.02%
369,717.2
Drug Manufacturers

Invesco Income Advantage U.S. Fund's Historical Top Holdings Breakdowns

Invesco Income Advantage U.S. Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-11-30Reduce
-0.96%
●
401.7 ($420.92) 438.69
$467.68
11.11%
Reduce -17.44%
18,734
-3,957
NVDA 		NVIDIA Corp2024-11-30Reduce
-0.74%
●
102.83 ($130.81) 148.88
$139.99
7.02%
Reduce -18.02%
48,320
-10,620
AAPL 		Apple Inc2024-11-30Reduce
-0.65%
●
216.32 ($227.34) 237.33
$200.63
-11.75%
Reduce -17.72%
22,833
-4,918
META 		Meta Platforms Inc2024-11-30Reduce
-0.61%
●
500.27 ($564.01) 595.94
$684.62
21.38%
Reduce -17.57%
9,447
-2,014
GOOGL 		Alphabet Inc2024-11-30Reduce
-0.60%
●
148.66 ($165.71) 181.62
$168.21
1.51%
Reduce -17.54%
29,886
-6,358
AMZN 		Amazon.com Inc2024-11-30Reduce
-0.46%
●
171.39 ($191.82) 214.1
$207.91
8.39%
Reduce -17.08%
21,545
-4,439
BRK.B 		Berkshire Hathaway Inc2024-11-30Reduce
-0.39%
●
442.29 ($461.26) 483.08
$488.74
5.96%
Reduce -17.3%
6,802
-1,423
JNJ 		Johnson & Johnson2024-11-30Reduce
-0.33%
●
151.87 ($160.69) 167.38
$153.66
-4.37%
Reduce -17.58%
15,996
-3,412
V 		Visa Inc2024-11-30Reduce
-0.31%
●
269.63 ($290.07) 315.08
$366.77
26.44%
Reduce -16.77%
9,498
-1,914
JPM 		JPMorgan Chase & Co2024-11-30Reduce
-0.29%
●
204.32 ($223.26) 250.29
$261.95
17.33%
Reduce -17.72%
10,480
-2,257

Invesco Income Advantage U.S. Fund Total Holding History ($B)

To

Invesco Income Advantage U.S. Fund's Asset Allocation

To

Invesco Income Advantage U.S. Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Income Advantage U.S. Fund's Hypothetical Growth since 2024-11-30

Invesco Income Advantage U.S. Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Income Advantage U.S. Fund's Holdings Heat Map

Size field:

Invesco Income Advantage U.S. Fund's Holdings Bubble Chart

Invesco Income Advantage U.S. Fund News

  • 1

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