Invesco Income Advantage U.S. Fund Class Y (SCAYX)

Fund Assets	266.60M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	6.61%
Dividend Growth	4.12%
Payout Frequency	Monthly
Ex-Dividend Date	May 15, 2025

Previous Close	11.12
YTD Return	2.48%
1-Year Return	11.24%
5-Year Return	67.19%
52-Week Low	9.76
52-Week High	11.66
Beta (5Y)	n/a
Holdings	385
Inception Date	Oct 3, 2008

About SCAYX

SCAYX was founded on 2008-10-03. The Fund's investment strategy focuses on Equity Income with 0.93% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Cl Y is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Cl Y seeks income and long-term growth of capital. SCAYX 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.

• Category: Derivative Income
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SCAYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

SCAYX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCIUX	Class R5	0.79%
SCAUX	Class A	1.16%
SCNUX	Investor	1.16%
SCRUX	Class R	1.41%

Top 10 Holdings

43.91% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	12.83%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	6.96%
Apple Inc.	AAPL	5.35%
Microsoft Corporation	MSFT	4.30%
NVIDIA Corporation	NVDA	3.97%
Amazon.com, Inc.	AMZN	2.76%
Alphabet Inc.	GOOGL	2.70%
Meta Platforms, Inc.	META	2.17%
Berkshire Hathaway Inc.	BRK.B	1.63%
Broadcom Inc.	AVGO	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2025	$0.0605	May 15, 2025
Apr 17, 2025	$0.0605	Apr 17, 2025
Mar 27, 2025	$0.0599	Mar 27, 2025
Feb 20, 2025	$0.0598	Feb 20, 2025
Jan 16, 2025	$0.0596	Jan 16, 2025
Dec 12, 2024	$0.0629	Dec 12, 2024