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SLESX
Mutual Fund ticker: NASDAQ
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Invesco Income Advantage U.S. Fund R6 (SLESX) Ownership - Who owns Invesco Income Advantage U.S. Fund R6?

The investment seeks income and long-term growth of capital... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.78
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
54.00
Front Load
N/A
Net Assets
186219000.00
Manager Tenure
N/A

Fundamentals

SLESX
Net Assets
186M
Fund Existence
about 8 years
Turnover
54.00
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
83.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
383.00
Number of Net Holdings
384.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
39.18%
Gain YTD
0.426
Annual Yield % from dividends
6.87
Returns for 1 year
9.29
Returns for 3 years
23.60
Returns for 5 years
74.61
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com