Invesco Income Advantage US Fund R5 (SCIUX)
11.99
+0.21
(+1.78%)
USD |
Apr 08 2026
SCIUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.44% |
| Stock | 75.93% |
| Bond | 8.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.61% |
Market Capitalization
As of February 28, 2026
| Large | 80.57% |
| Mid | 16.41% |
| Small | 3.02% |
Region Exposure
| Americas | 81.80% |
|---|---|
|
North America
|
81.56% |
| Canada | 0.03% |
| United States | 81.53% |
|
Latin America
|
0.24% |
| Brazil | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.29% |
| Germany | 0.04% |
| Ireland | 1.02% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.56% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
21.01% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
10.16% |
| Real Estate |
|
1.36% |
| Sensitive |
|
44.85% |
| Communication Services |
|
8.95% |
| Energy |
|
2.72% |
| Industrials |
|
6.99% |
| Information Technology |
|
26.19% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
7.96% |
| Utilities |
|
1.84% |
| Not Classified |
|
20.10% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
20.08% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 99.94% |
| Corporate | 0.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |