Invesco Income Advantage U.S. Fund R5 Class (SCIUX)

Fund Assets	266.60M
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	6.69%
Dividend Growth	4.29%
Payout Frequency	Monthly
Ex-Dividend Date	May 15, 2025

Previous Close	11.14
YTD Return	2.51%
1-Year Return	11.87%
5-Year Return	68.38%
52-Week Low	9.76
52-Week High	11.67
Beta (5Y)	0.71
Holdings	385
Inception Date	Mar 31, 2006

About SCIUX

SCIUX was founded on 2006-03-31. The Fund's investment strategy focuses on Equity Income with 0.74% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Cl R5 is $1,000,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Cl R5 seeks income and long-term growth of capital. SCIUX 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: SCIUX
• Share Class: Class R5
• Index: S&P 500 TR

Performance

SCIUX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.505 to 11.871.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCAYX	Class Y	0.91%
SCAUX	Class A	1.16%
SCNUX	Investor	1.16%
SCRUX	Class R	1.41%

Top 10 Holdings

43.91% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	12.83%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	6.96%
Apple Inc.	AAPL	5.35%
Microsoft Corporation	MSFT	4.30%
NVIDIA Corporation	NVDA	3.97%
Amazon.com, Inc.	AMZN	2.76%
Alphabet Inc.	GOOGL	2.70%
Meta Platforms, Inc.	META	2.17%
Berkshire Hathaway Inc.	BRK.B	1.63%
Broadcom Inc.	AVGO	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2025	$0.0607	May 15, 2025
Apr 17, 2025	$0.0607	Apr 17, 2025
Mar 27, 2025	$0.0607	Mar 27, 2025
Feb 20, 2025	$0.0607	Feb 20, 2025
Jan 16, 2025	$0.0605	Jan 16, 2025
Dec 12, 2024	$0.0639	Dec 12, 2024