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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.80

-0.04 (-0.31%)

At close: Oct 15, 2026

Fund Assets	216.24M
Expense Ratio	1.122%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	6.39%
Dividend Growth	16.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	12.84
YTD Return	10.86%
1-Year Return	14.46%
5-Year Return	62.11%
52-Week Low	11.36
52-Week High	12.96
Beta (5Y)	0.94
Holdings	338
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.

Fund Family Invesco

Category Equity 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 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCIUX	Class R5	0.84%
SCAYX	Class Y	0.86%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0736	Sep 24, 2026
Aug 20, 2026	$0.0734	Aug 20, 2026
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

Full Dividend History