SLESX Mutual Fund

SLESX Mutual Fund

NAV$12.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.77%
Dividend Yield (Current)
6.60%
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+7.21%
1 Year+15.99%
3 Year+15.50%
5 Year+9.95%
10 Year+7.86%

Asset Allocation

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

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TickerNameWeight
-Sinclair Television Group Inc 5.5 03/01/203012.04%
-Intercontinental Exchange Inc 5 06/20/20316.53%
-Lithia Motors Inc 5.5 10/01/20305.78%
-Americanas Sa 03/16/20275.60%
-Xerox Holdings Corp 02/14/20284.77%
Top 10 Concentration: 47.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Monthly
Latest Distribution
$1.24
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Peer Comparison

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

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 various sectors. Inception date: 2017-04-04.

SLESX performance shows a YTD return of 7.21%. The 1-year return is 15.99% and the 5-year return is 9.95%. SLESX dividend yield stands at 6.60%, paid monthly.

SLESX top holdings include Sinclair Television Group Inc 5.5 03/01/2030 (12.0%), Intercontinental Exchange Inc 5 06/20/2031 (6.5%), Lithia Motors Inc 5.5 10/01/2030 (5.8%), Americanas Sa 03/16/2027 (5.6%), Xerox Holdings Corp 02/14/2028 (4.8%). Go to all SLESX holdings, SLESX sectors, or SLESX dividends.

SLESX can be compared against other funds. Use SLESX overlap to find shared positions, or SLESX vs another fund for a side-by-side view. SLESX alternatives are available via the screener, along with tax-loss harvesting opportunities.