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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.01 (0.09%)
Jul 14, 2025, 4:00 PM EDT
4.70%
Fund Assets266.60M
Expense Ratio0.91%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.73
Dividend Yield6.36%
Dividend Growth3.23%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close11.57
YTD Return7.19%
1-Year Return11.83%
5-Year Return69.65%
52-Week Low9.76
52-Week High11.66
Beta (5Y)n/a
Holdings384
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol SCAYX
Share Class Class Y
Index S&P 500 TR

Performance

SCAYX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SCIUXClass R50.79%
SCAUXClass A1.16%
SCNUXInvestor1.16%
SCRUXClass R1.41%

Top 10 Holdings

45.45% of assets
NameSymbolWeight
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX12.94%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX7.02%
Microsoft CorporationMSFT5.01%
NVIDIA CorporationNVDA4.70%
Apple Inc.AAPL4.61%
Alphabet Inc.GOOGL2.86%
Amazon.com, Inc.AMZN2.82%
Meta Platforms, Inc.META2.32%
Broadcom Inc.AVGO1.71%
Berkshire Hathaway Inc.BRK.B1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0608Jun 26, 2025
May 15, 2025$0.0605May 15, 2025
Apr 17, 2025$0.0605Apr 17, 2025
Mar 27, 2025$0.0599Mar 27, 2025
Feb 20, 2025$0.0598Feb 20, 2025
Jan 16, 2025$0.0596Jan 16, 2025
Full Dividend History