Invesco Income Advantage U.S. Fund R5 Class (SCIUX)
| Fund Assets | 207.09M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.13% |
| Dividend Growth | 0.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 15, 2026 |
| Previous Close | 12.37 |
| YTD Return | 1.07% |
| 1-Year Return | 14.94% |
| 5-Year Return | 69.75% |
| 52-Week Low | 9.25 |
| 52-Week High | 12.37 |
| Beta (5Y) | 0.70 |
| Holdings | 369 |
| Inception Date | Mar 31, 2006 |
About SCIUX
The Invesco Income Advantage U.S. Fund R5 is a mutual fund focused on generating income and supporting long-term capital growth. It accomplishes this by investing primarily in a diversified portfolio of U.S. equities and equity-linked notes, strategically using derivative income strategies such as options overlays—most commonly covered call writing—to enhance yield while maintaining substantial exposure to equity market risk. The fund’s approach aims to deliver higher income potential and some degree of downside risk management, particularly during market downturns, while still allowing for participation in broad equity market gains. Its portfolio is largely comprised of major large-cap U.S. companies across various sectors, with significant holdings in technology leaders such as Microsoft, Nvidia, and Apple, as well as prominent firms in communication services and financials. This investment strategy places the fund within the derivative income category, where it is notable for its relatively attractive yield and a moderate expense ratio compared to industry peers. The fund is designed to meet the needs of investors seeking regular income distributions—typically paid monthly—while retaining long-term growth potential through continued exposure to U.S. equities.
Performance
SCIUX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
Top 10 Holdings
47.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 12.70% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.88% |
| Apple Inc. | AAPL | 5.28% |
| NVIDIA Corporation | NVDA | 5.13% |
| Microsoft Corporation | MSFT | 4.60% |
| Alphabet Inc. | GOOGL | 4.55% |
| Amazon.com, Inc. | AMZN | 2.91% |
| Broadcom Inc. | AVGO | 2.38% |
| Meta Platforms, Inc. | META | 1.87% |
| Tesla, Inc. | TSLA | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.0703 | Jan 15, 2026 |
| Dec 11, 2025 | $0.0665 | Dec 11, 2025 |
| Nov 20, 2025 | $0.0663 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0621 | Oct 16, 2025 |
| Sep 25, 2025 | $0.0616 | Sep 25, 2025 |
| Aug 21, 2025 | $0.0614 | Aug 21, 2025 |