Invesco Income Advantage U.S. Fund Class Y (SCAYX)
| Fund Assets | 216.98M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.44% |
| Dividend Growth | 8.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 21, 2026 |
| Previous Close | 12.36 |
| YTD Return | 4.08% |
| 1-Year Return | 16.69% |
| 5-Year Return | 56.06% |
| 52-Week Low | 11.24 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 366 |
| 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 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
46.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | TRPXX | 10.44% |
| NVIDIA Corporation | NVDA | 6.27% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 5.67% |
| Alphabet Inc. | GOOGL | 5.63% |
| Apple Inc. | AAPL | 5.35% |
| Microsoft Corporation | MSFT | 4.01% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Broadcom Inc. | AVGO | 2.61% |
| Meta Platforms, Inc. | META | 1.79% |
| Tesla, Inc. | TSLA | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 15, 2026 | $0.0697 | Jan 15, 2026 |
| Dec 11, 2025 | $0.0659 | Dec 11, 2025 |