Invesco Income Advantage U.S. Fund Y (SCAYX)
| Fund Assets | 213.81M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.58% |
| Dividend Growth | 11.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 16, 2026 |
| Previous Close | 12.61 |
| YTD Return | 7.34% |
| 1-Year Return | 15.70% |
| 5-Year Return | 59.66% |
| 52-Week Low | 11.37 |
| 52-Week High | 12.81 |
| Beta (5Y) | 0.94 |
| Holdings | 367 |
| 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 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
48.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | TRPXX | 11.72% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 6.35% |
| NVIDIA Corporation | NVDA | 6.19% |
| Apple Inc. | AAPL | 5.75% |
| Alphabet Inc. | GOOGL | 5.20% |
| Microsoft Corporation | MSFT | 4.14% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Broadcom Inc. | AVGO | 2.61% |
| Meta Platforms, Inc. | META | 1.73% |
| Micron Technology, Inc. | MU | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 19, 2026 | $0.0719 | Feb 19, 2026 |