Invesco Low Volatility Equity Yield Fund Class C (SCCUX)
| Fund Assets | 213.81M |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.44% |
| Dividend Growth | 10.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 12.36 |
| YTD Return | 6.43% |
| 1-Year Return | 15.91% |
| 5-Year Return | 52.50% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.52 |
| Beta (5Y) | 0.93 |
| Holdings | 367 |
| 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.
Performance
SCCUX had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Top 10 Holdings
48.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 11.72% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | 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 |
|---|---|---|
| Jun 25, 2026 | $0.0608 | Jun 25, 2026 |
| May 21, 2026 | $0.0609 | May 21, 2026 |
| Apr 16, 2026 | $0.0609 | Apr 16, 2026 |
| Mar 26, 2026 | $0.0602 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0602 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0581 | Jan 15, 2026 |