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 | 6.31% |
| Dividend Growth | 3.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 11.12 |
| YTD Return | 2.47% |
| 1-Year Return | 10.87% |
| 5-Year Return | 62.86% |
| 52-Week Low | 9.75 |
| 52-Week High | 11.65 |
| Beta (5Y) | n/a |
| Holdings | 385 |
| 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.
Performance
SCNUX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top 10 Holdings
43.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 12.83% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.96% |
| Apple Inc. | AAPL | 5.35% |
| Microsoft Corporation | MSFT | 4.30% |
| NVIDIA Corporation | NVDA | 3.97% |
| Amazon.com, Inc. | AMZN | 2.76% |
| Alphabet Inc. | GOOGL | 2.70% |
| Meta Platforms, Inc. | META | 2.17% |
| Berkshire Hathaway Inc. | BRK.B | 1.63% |
| Broadcom Inc. | AVGO | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | $0.0582 | May 15, 2025 |
| 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 |