Invesco Income Advantage U.S. Fund Investor Class (SCNUX)
| Fund Assets | 213.81M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 6.33% |
| Dividend Growth | 11.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 16, 2026 |
| Previous Close | 12.59 |
| YTD Return | 6.16% |
| 1-Year Return | 14.32% |
| 5-Year Return | 56.15% |
| 52-Week Low | 11.36 |
| 52-Week High | 12.80 |
| Beta (5Y) | 0.94 |
| 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 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
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 | $0.0702 | Jul 16, 2026 |
| Jun 25, 2026 | $0.0702 | Jun 25, 2026 |
| May 21, 2026 | $0.070 | May 21, 2026 |
| Apr 16, 2026 | $0.0695 | Apr 16, 2026 |
| Mar 26, 2026 | $0.0692 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0693 | Feb 19, 2026 |