Invesco Income Advantage U.S. Fund Class A (SCAUX)
| Fund Assets | 216.98M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.80% |
| Dividend Growth | 10.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 12.43 |
| YTD Return | 5.66% |
| 1-Year Return | 17.20% |
| 5-Year Return | 59.32% |
| 52-Week Low | 11.32 |
| 52-Week High | 12.75 |
| Beta (5Y) | n/a |
| Holdings | 366 |
| 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.
Performance
SCAUX had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
Top 10 Holdings
46.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 10.44% |
| NVIDIA Corporation | NVDA | 6.27% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 5.67% |
| Alphabet Inc. | GOOGL | 5.63% |
| Apple Inc. | AAPL | 5.35% |
| Microsoft Corporation | MSFT | 4.01% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Broadcom Inc. | AVGO | 2.61% |
| Meta Platforms, Inc. | META | 1.79% |
| Tesla, Inc. | TSLA | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0699 | Jun 25, 2026 |
| May 21, 2026 | $0.0698 | May 21, 2026 |
| Apr 16, 2026 | $0.0692 | Apr 16, 2026 |
| Mar 26, 2026 | $0.069 | Mar 26, 2026 |
| Feb 19, 2026 | $0.069 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0668 | Jan 15, 2026 |