Invesco Income Advantage U.S. Fund Investor Class (SCNUX)

Fund Assets	185.38M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	6.59%
Dividend Growth	4.68%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 17, 2025

Previous Close	10.75
YTD Return	-0.54%
1-Year Return	11.87%
5-Year Return	71.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	384
Inception Date	Apr 25, 2008

About SCNUX

SCNUX was founded on 2008-04-25. The Fund's investment strategy focuses on Equity Income with 1.18% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Inv Cl is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Inv Cl seeks income and long-term growth of capital. SCNUX 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: SCNUX
• Share Class: Investor
• Index: S&P 500 TR

Performance

SCNUX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCIUX	Class R5	0.79%
SCAYX	Class Y	0.91%
SCAUX	Class A	1.16%
SCRUX	Class R	1.41%

Top 10 Holdings

39.80% of assets

Name	Symbol	Weight
Invesco Treasury Portfolio, Institutional Class	n/a	12.83%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	6.96%
Apple Inc.	AAPL	4.64%
NVIDIA Corporation	NVDA	2.96%
Microsoft Corporation	MSFT	2.93%
Meta Platforms, Inc.	META	2.86%
Alphabet Inc.	GOOGL	2.15%
Amazon.com, Inc.	AMZN	1.62%
Berkshire Hathaway Inc.	BRK.B	1.44%
Johnson & Johnson	JNJ	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2025	$0.0582	Apr 17, 2025
Mar 27, 2025	$0.0575	Mar 27, 2025
Feb 20, 2025	$0.0573	Feb 20, 2025
Jan 16, 2025	$0.0572	Jan 16, 2025
Dec 12, 2024	$0.0604	Dec 12, 2024
Nov 21, 2024	$0.0601	Nov 21, 2024