Invesco Income Advantage U.S. Fund R6 (SLESX)

10.51 +0.09 (+0.86%) At close: 08:00PM EDT

• Previous Close: 10.42
• YTD Return: 4.87%
• Expense Ratio (net): 1.16%
• Category: Derivative Income
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 211.21M
• Beta (5Y Monthly): 0.72
• Yield: 6.84%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.24
• Average for Category: N/A
• Inception Date: Mar 31, 2006