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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.77

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

8.68% (1Y)

Fund Assets	213.48M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	6.54%
Dividend Growth	13.86%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	12.77
YTD Return	9.44%
1-Year Return	16.35%
5-Year Return	60.01%
52-Week Low	11.37
52-Week High	12.96
Beta (5Y)	0.94
Holdings	339
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.

Fund Family Invesco

Category Derivative Income

Performance Rating Above 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 16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCIUX	Class R5	0.84%
SCNUX	Investor	1.11%
SCAUX	Class A	1.11%
SCRUX	Class R	1.36%

Top 10 Holdings

45.62% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	11.80%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	6.40%
NVIDIA Corporation	NVDA	5.78%
Apple Inc.	AAPL	5.26%
Alphabet Inc.	GOOGL	4.80%
Microsoft Corporation	MSFT	3.38%
Amazon.com, Inc.	AMZN	2.89%
Broadcom Inc.	AVGO	2.17%
Micron Technology, Inc.	MU	1.61%
Meta Platforms, Inc.	META	1.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0761	Aug 20, 2026
Jul 16, 2026	$0.0729	Jul 16, 2026
Jun 25, 2026	$0.0729	Jun 25, 2026
May 21, 2026	$0.0726	May 21, 2026
Apr 16, 2026	$0.072	Apr 16, 2026
Mar 26, 2026	$0.0718	Mar 26, 2026

Full Dividend History