Invesco Income Advantage U.S. Fund Class A (SCAUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.76

-0.03 (-0.23%)

At close: Oct 15, 2026

Fund Assets	216.24M
Expense Ratio	1.122%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	6.39%
Dividend Growth	16.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	12.79
YTD Return	10.33%
1-Year Return	13.93%
5-Year Return	61.25%
52-Week Low	11.32
52-Week High	12.91
Beta (5Y)	0.94
Holdings	338
Inception Date	Mar 31, 2006

About SCAUX

The Invesco Income Advantage U.S. Fund Class A is a mutual fund designed to deliver both consistent monthly income and long-term capital growth by investing primarily in U.S. large-cap equities. Its core strategy emphasizes generating high income, typically at a yield above broad equity indexes, through a combination of dividend-paying stocks and a defensive options overlay aimed at reducing market volatility and offering some downside protection. The fund allocates at least 80% of its assets to equity securities, including common and preferred stocks, as well as equity-linked notes and other instruments with similar economic characteristics. Sectors with significant representation include information technology, financials, and communication services, with top holdings featuring leading American firms such as Microsoft, NVIDIA, Apple, and Alphabet. The fund distributes income monthly and seeks to provide an investment experience with index-like equity exposure, attempting to avoid concentrated sector or company bets. Managed by an experienced team, the fund plays a role in diversified portfolios for investors aiming to balance income objectives with equity market participation and managed risk.

Fund Family Invesco

Category Equity Income

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol SCAUX

Share Class Class A

Index S&P 500 TR

Performance

SCAUX had a total return of 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCIUX	Class R5	0.84%
SCAYX	Class Y	0.86%
SCNUX	Investor	1.11%
SCRUX	Class R	1.36%

Top 10 Holdings

47.36% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	12.09%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	6.55%
NVIDIA Corporation	NVDA	5.80%
Apple Inc.	AAPL	5.63%
Alphabet Inc.	GOOGL	4.79%
Microsoft Corporation	MSFT	4.22%
Amazon.com, Inc.	AMZN	3.30%
Broadcom Inc.	AVGO	2.24%
Meta Platforms, Inc.	META	1.52%
Eli Lilly and Company	LLY	1.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0733	Sep 24, 2026
Aug 20, 2026	$0.0732	Aug 20, 2026
Jul 16, 2026	$0.0699	Jul 16, 2026
Jun 25, 2026	$0.0699	Jun 25, 2026
May 21, 2026	$0.0698	May 21, 2026
Apr 16, 2026	$0.0692	Apr 16, 2026

Full Dividend History