Invesco Low Volatility Equity Yield Fund Class C (SCCUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.53

-0.03 (-0.24%)

At close: Oct 15, 2026

Fund Assets	216.24M
Expense Ratio	1.856%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	5.66%
Dividend Growth	17.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	12.56
YTD Return	10.28%
1-Year Return	13.69%
5-Year Return	56.18%
52-Week Low	11.11
52-Week High	12.67
Beta (5Y)	0.93
Holdings	338
Inception Date	Mar 31, 2006

About SCCUX

Invesco Income Advantage U.S. Fund Class C is an actively managed open‑end mutual fund designed to generate income while pursuing long‑term capital growth. The strategy invests in a diversified portfolio of U.S. equity securities and equity‑linked notes, aiming to deliver high current income with some downside protection during broad market downturns, alongside participation in equity market upside. The portfolio typically emphasizes large‑cap leaders across technology, communication services, consumer discretionary, financials, and related sectors, with recent top holdings including prominent U.S. companies. The fund can also allocate to real estate investment trusts and other equity income sources, broadening its income profile and sector reach. Its approach shifted in July 2021 from a low‑volatility equity yield style to a factor‑based equity exposure incorporating equity‑linked notes, reflecting an evolution toward derivative‑enhanced income generation. Classified within derivative income strategies, the vehicle focuses on balancing yield with risk management features inherent in its structured equity components. The share class is U.S. dollar‑denominated and has been available since 2006, with a total expense ratio reflecting the costs of its active, income‑oriented structure.

Fund Family Invesco

Category Equity Income

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol SCCUX

Share Class Class C

Index S&P 500 TR

Performance

SCCUX had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

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%
SCAYX	Class Y	0.86%
SCNUX	Investor	1.11%
SCAUX	Class A	1.11%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0641	Sep 24, 2026
Aug 20, 2026	$0.0641	Aug 20, 2026
Jul 16, 2026	$0.0609	Jul 16, 2026
Jun 25, 2026	$0.0608	Jun 25, 2026
May 21, 2026	$0.0609	May 21, 2026
Apr 16, 2026	$0.0609	Apr 16, 2026

Full Dividend History