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Invesco Income Advantage U.S. Fund Class A

Invesco Income Advantage U.S. Fund Class A

SCAUX · NMFQS
SCAUX · NMFQS
12.25
USD0.090.74%
Invesco Income Advantage U.S. Fund Class A
SCAUX
12.25
USD0.090.74%

Sector weight

Sector
Equity %
Category Average
Technology
33.63%
31.58%
Financial Services
13.06%
11.98%
Communication Services
12.12%
10.35%
Consumer Cyclical
10.18%
10.27%
Healthcare
9.70%
8.99%
Industrials
7.90%
9.02%
Consumer Defensive
4.91%
6.70%
Energy
3.01%
4.10%
Utilities
2.21%
2.71%
Government
2.21%
56.54%
Municipal
2.21%
0.25%
Corporate
2.21%
5.90%
Securitized
2.21%
0.06%
Cash and Equivalents
2.21%
37.24%
Derivative
2.21%
0.00%
Basic Materials
1.67%
2.64%
Real Estate
1.61%
1.66%

World Regions

Region
Equity %
Category Average
North America
99.23%
94.07%
Europe Developed
0.39%
2.66%
Latin America
0.19%
0.32%
Asia Emerging
0.11%
0.48%
United Kingdom
0.08%
1.21%
Japan
0.00%
0.52%
Australasia
0.00%
0.14%
Asia Developed
0.00%
0.55%
Europe Emerging
0.00%
0.01%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
487.82K USD
390.79K USD
299.2K USD
Giant
35.23%
44.96%
41.96%
Large
28.76%
20.95%
32.41%
Medium
12.07%
16.23%
19.89%
Small
0.01%
3.89%
5.65%
Micro
0.00%
0.84%
0.10%

Valuation and Growth

Growth Rates
SCAUX.US
Category Average
Price/Prospective Earnings
22.53%
21.23%
Price/Cash Flow
15.86%
13.14%
Price/Book
4.56%
4.08%
Price/Sales
3.27%
3.01%
Dividend Yield
1.24%
1.34%
Valuation Rates
SCAUX.US
Category Average
Cash-Flow Growth
11.91%
9.79%
Long-Term Earnings
10.67%
11.04%
Historical Earnings
10.17%
12.04%
Book-Value Growth
9.77%
8.13%
Sales Growth
7.74%
6.06%

FAQs

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