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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.08 (0.69%)
Feb 13, 2025, 4:00 PM EST
10.77%
Fund Assets 266.60M
Expense Ratio 0.91%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.74
Dividend Yield 6.33%
Dividend Growth 6.25%
Payout Frequency Monthly
Ex-Dividend Date Jan 16, 2025
Previous Close 11.54
YTD Return 4.68%
1-Year Return 18.46%
5-Year Return 47.74%
52-Week Low n/a
52-Week High n/a
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.

Category Derivative Income
Performance Rating 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 18.46% in the past year. Since the fund's inception, the average annual return has been 8.73%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
SCIUX Class R5 0.79%
SCAUX Class A 1.16%
SCNUX Investor 1.16%
SCRUX Class R 1.41%

Top 10 Holdings

40.14% of assets
Name Symbol Weight
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 12.18%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 6.61%
Microsoft Corporation MSFT 4.06%
NVIDIA Corporation NVDA 3.42%
Meta Platforms, Inc. META 2.78%
Apple Inc. AAPL 2.77%
Alphabet Inc. GOOGL 2.58%
Amazon.com, Inc. AMZN 2.29%
Invesco Private Prime Fund n/a 1.77%
Berkshire Hathaway Inc. BRK.B 1.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 16, 2025 $0.0596 Jan 16, 2025
Dec 12, 2024 $0.0629 Dec 12, 2024
Nov 21, 2024 $0.0624 Nov 21, 2024
Oct 17, 2024 $0.0622 Oct 17, 2024
Sep 26, 2024 $0.062 Sep 26, 2024
Aug 15, 2024 $0.062 Aug 15, 2024
Full Dividend History