Invesco Income Advantage U.S. Fund Class A (SCAUX)
| Fund Assets | 185.38M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.20% |
| Dividend Growth | 5.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 20, 2025 |
| Previous Close | 11.07 |
| YTD Return | 1.65% |
| 1-Year Return | 12.88% |
| 5-Year Return | 69.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 384 |
| Inception Date | Mar 31, 2006 |
About SCAUX
SCAUX was founded on 2006-03-31. The Fund's investment strategy focuses on Equity Income with 1.18% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Cl A is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Cl A seeks income and long-term growth of capital. SCAUX invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
Performance
SCAUX had a total return of 12.88% in the past year. Since the fund's inception, the average annual return has been 5.09%, including dividends.
Top 10 Holdings
39.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 11.82% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.41% |
| Apple Inc. | AAPL | 4.63% |
| Microsoft Corporation | MSFT | 3.14% |
| Meta Platforms, Inc. | META | 3.00% |
| NVIDIA Corporation | NVDA | 2.92% |
| Alphabet Inc. | GOOGL | 2.64% |
| Amazon.com, Inc. | AMZN | 1.87% |
| JPMorgan Chase & Co. | JPM | 1.38% |
| Broadcom Inc. | AVGO | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0571 | Feb 20, 2025 |
| Jan 16, 2025 | $0.057 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0602 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0598 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0596 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0595 | Sep 26, 2024 |