Invesco Income Advantage U.S. Fund Y (SCAYX)
| Fund Assets | 199.13M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.12% |
| Dividend Growth | 1.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 21, 2025 |
| Previous Close | 11.98 |
| YTD Return | 11.48% |
| 1-Year Return | 16.47% |
| 5-Year Return | 78.06% |
| 52-Week Low | 9.76 |
| 52-Week High | 11.98 |
| Beta (5Y) | n/a |
| Holdings | 366 |
| Inception Date | Oct 3, 2008 |
About SCAYX
Invesco Income Advantage U.S. Fund Class Y is an actively managed mutual fund focused on generating income alongside long-term capital growth. The strategy invests primarily in U.S. large-cap equities complemented by equity-linked notes to deliver high, consistent monthly distributions while maintaining participation in equity market upside and aiming for some downside protection during broad selloffs. Its portfolio construction emphasizes index-like exposure across leading sectors such as information technology, financials, health care, and communication services, avoiding concentrated bets relative to the market. A defensive option-income overlay via equity-linked notes is a notable feature designed to lower volatility and diversify income sources beyond traditional bonds. The fund typically holds blue-chip names—recently including companies such as Nvidia, Microsoft, Apple, Amazon, Alphabet, and JPMorgan—reflecting its large-cap orientation and breadth across the U.S. economy. Managed by a dedicated team, the vehicle distributes income monthly and aligns with investors seeking an equity-based income solution with a risk-managed framework and a diversified core equity footprint.
Performance
SCAYX had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Top 10 Holdings
46.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 12.60% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.83% |
| NVIDIA Corporation | NVDA | 5.63% |
| Microsoft Corporation | MSFT | 5.44% |
| Apple Inc. | AAPL | 4.31% |
| Amazon.com, Inc. | AMZN | 3.13% |
| Alphabet Inc. | GOOGL | 2.97% |
| Meta Platforms, Inc. | META | 2.43% |
| Broadcom Inc. | AVGO | 1.89% |
| Berkshire Hathaway Inc. | BRK.B | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | $0.0613 | Aug 21, 2025 |
| Jul 17, 2025 | $0.0613 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0608 | Jun 26, 2025 |
| May 15, 2025 | $0.0605 | May 15, 2025 |
| Apr 17, 2025 | $0.0605 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0599 | Mar 27, 2025 |