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

Fund Assets	216.24M
Expense Ratio	0.866%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	6.63%
Dividend Growth	15.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	12.85
YTD Return	10.78%
1-Year Return	14.34%
5-Year Return	65.87%
52-Week Low	11.37
52-Week High	12.97
Beta (5Y)	0.94
Holdings	338
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: Equity 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 14.34% 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

47.36% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	12.09%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	6.55%
NVIDIA Corporation	NVDA	5.80%
Apple Inc.	AAPL	5.63%
Alphabet Inc.	GOOGL	4.79%
Microsoft Corporation	MSFT	4.22%
Amazon.com, Inc.	AMZN	3.30%
Broadcom Inc.	AVGO	2.24%
Meta Platforms, Inc.	META	1.52%
Eli Lilly and Company	LLY	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0763	Sep 24, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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