SLESX Mutual Fund

NAV$12.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.77%
Dividend Yield (Current)
6.48%
Holdings
367
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.84%
1 Year+17.52%
3 Year+16.45%
5 Year+10.29%

Asset Allocation

Stocks: 75.38%
Bonds: 12.66%
Cash: 11.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPFXXInvesco Treasury Portfolio12.03%
-Invesco Government & Agency Portfolio 1/1/20256.53%
NVDANvidia Corp5.82%
AAPLApple Inc5.32%
GOOGAlphabet Inc series C4.48%
Top 10 Concentration: 46.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SLESX Mutual Fund Overview

SLESX Mutual Fund (Invesco Income Advantage US Fund Class R6) is managed by Invesco (US) with $1.4M in net assets. SLESX expense ratio is 0.77%, holding 367 positions across sectors including Information Technology, Unknown, Other. Inception date: 2017-04-04.

SLESX performance shows a YTD return of 6.84%. The 1-year return is 17.52% and the 5-year return is 10.29%. SLESX dividend yield stands at 6.48%, paid monthly.

SLESX top holdings include Invesco Treasury Portfolio (12.0%), Invesco Government & Agency Portfolio 1/1/2025 (6.5%), Nvidia Corp (5.8%), Apple Inc (5.3%), Alphabet Inc series C (4.5%). View all SLESX holdings, sector breakdown, or dividend history.

SLESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLESX alternatives are available via the screener, along with tax-loss harvesting opportunities.