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) | 0.73 |
| Dividend Yield | 6.34% |
| Dividend Growth | 3.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.52 |
| YTD Return | 6.64% |
| 1-Year Return | 12.68% |
| 5-Year Return | 72.25% |
| 52-Week Low | 9.76 |
| 52-Week High | 11.66 |
| Beta (5Y) | n/a |
| Holdings | 384 |
| 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.
Performance
SCAYX had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
45.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 12.94% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 7.02% |
| Microsoft Corporation | MSFT | 5.01% |
| NVIDIA Corporation | NVDA | 4.70% |
| Apple Inc. | AAPL | 4.61% |
| Alphabet Inc. | GOOGL | 2.86% |
| Amazon.com, Inc. | AMZN | 2.82% |
| Meta Platforms, Inc. | META | 2.32% |
| Broadcom Inc. | AVGO | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 20, 2025 | $0.0598 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0596 | Jan 16, 2025 |