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

Fund Assets	216.24M
Expense Ratio	0.881%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	6.67%
Dividend Growth	15.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	12.84
YTD Return	10.72%
1-Year Return	14.22%
5-Year Return	66.04%
52-Week Low	11.36
52-Week High	12.96
Beta (5Y)	0.69
Holdings	338
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.

• Fund Family: Invesco
• Category: Equity Income
• Performance Rating: Above 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 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCAYX	Class Y	0.86%
SCNUX	Investor	1.11%
SCAUX	Class A	1.11%
SCRUX	Class R	1.36%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0765	Sep 24, 2026
Aug 20, 2026	$0.0764	Aug 20, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error