Invesco Income Advantage U.S. Fund R5 (SCIUX)
| Fund Assets | 213.81M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.61% |
| Dividend Growth | 11.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 16, 2026 |
| Previous Close | 12.59 |
| YTD Return | 6.17% |
| 1-Year Return | 14.46% |
| 5-Year Return | 58.18% |
| 52-Week Low | 11.36 |
| 52-Week High | 12.80 |
| Beta (5Y) | 0.69 |
| Holdings | 367 |
| 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 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Top 10 Holdings
48.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | TRPXX | 11.72% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 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 |
|---|---|---|
| Jul 16, 2026 | $0.0732 | Jul 16, 2026 |
| Jun 25, 2026 | $0.0731 | Jun 25, 2026 |
| May 21, 2026 | $0.0728 | May 21, 2026 |
| Apr 16, 2026 | $0.0722 | Apr 16, 2026 |
| Mar 26, 2026 | $0.0721 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0725 | Feb 19, 2026 |