Invesco Income Advantage U.S. Fund Class R (SCRUX)

Fund Assets	266.60M
Expense Ratio	1.41%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	5.86%
Dividend Growth	2.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 26, 2025

Previous Close	11.41
YTD Return	6.97%
1-Year Return	12.77%
5-Year Return	68.83%
52-Week Low	9.66
52-Week High	11.55
Beta (5Y)	n/a
Holdings	384
Inception Date	Mar 31, 2006

About SCRUX

SCRUX was founded on 2006-03-31. The Fund's investment strategy focuses on Equity Income with 1.43% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Cl R is $0 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Cl R seeks income and long-term growth of capital. SCRUX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: SCRUX
• Share Class: Class R
• Index: S&P 500 TR

Performance

SCRUX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.216 to 12.772.

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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%
SCNUX	Investor	1.16%

Top 10 Holdings

45.45% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	12.94%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	7.02%
Microsoft Corporation	MSFT	5.01%
NVIDIA Corporation	NVDA	4.70%
Apple Inc.	AAPL	4.61%
Alphabet Inc.	GOOGL	2.86%
Amazon.com, Inc.	AMZN	2.82%
Meta Platforms, Inc.	META	2.32%
Broadcom Inc.	AVGO	1.71%
Berkshire Hathaway Inc.	BRK.B	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0557	Jun 26, 2025
May 15, 2025	$0.0555	May 15, 2025
Apr 17, 2025	$0.0554	Apr 17, 2025
Mar 27, 2025	$0.0547	Mar 27, 2025
Feb 20, 2025	$0.0545	Feb 20, 2025
Jan 16, 2025	$0.0544	Jan 16, 2025