Invesco Income Advantage U.S. Fund Inv (SCNUX)
| Fund Assets | 204.48M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.85% |
| Dividend Growth | 1.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 12.13 |
| YTD Return | 10.49% |
| 1-Year Return | 11.06% |
| 5-Year Return | 66.83% |
| 52-Week Low | 9.75 |
| 52-Week High | 12.15 |
| Beta (5Y) | n/a |
| Holdings | 367 |
| Inception Date | Apr 25, 2008 |
About SCNUX
Invesco Income Advantage U.S. Fund is an actively managed mutual fund designed to deliver income alongside long‑term capital growth. The strategy invests primarily in U.S. equity securities and equity‑linked notes, aiming to generate a high level of distributable income while maintaining participation in equity market upside and adding elements of downside risk management. According to the sponsor, the portfolio blends diversified equity exposures with structured income via equity‑linked instruments, and may include positions in sectors such as technology, financials, consumer discretionary, and real estate through REITs. Recent disclosures highlight large‑cap constituents among its top holdings, reflecting a broad market orientation with an income tilt. The fund’s mandate typically keeps at least 80% of assets in equities and related instruments, aligning it with investors seeking equity income solutions within a diversified allocation. The product’s evolution from a prior low‑volatility equity yield approach to its current income‑advantage framework underscores its focus on factor‑based equity exposures and income generation through derivative overlays while maintaining a diversified U.S. equity core.
Performance
SCNUX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Top 10 Holdings
45.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 12.11% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.56% |
| NVIDIA Corporation | NVDA | 5.44% |
| Microsoft Corporation | MSFT | 5.10% |
| Apple Inc. | AAPL | 4.76% |
| Alphabet Inc. | GOOGL | 3.25% |
| Amazon.com, Inc. | AMZN | 3.02% |
| Meta Platforms, Inc. | META | 2.29% |
| Broadcom Inc. | AVGO | 1.88% |
| Berkshire Hathaway Inc. | BRK.B | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.059 | Sep 25, 2025 |
| Aug 21, 2025 | $0.0588 | Aug 21, 2025 |
| Jul 17, 2025 | $0.0589 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0585 | Jun 26, 2025 |
| May 15, 2025 | $0.0582 | May 15, 2025 |
| Apr 17, 2025 | $0.0582 | Apr 17, 2025 |