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 | 5.90% |
| Dividend Growth | 2.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.31 |
| YTD Return | 5.85% |
| 1-Year Return | 11.59% |
| 5-Year Return | 67.06% |
| 52-Week Low | 9.66 |
| 52-Week High | 11.55 |
| Beta (5Y) | n/a |
| Holdings | 385 |
| 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.
Performance
SCRUX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
Top 10 Holdings
42.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 11.61% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.31% |
| Apple Inc. | AAPL | 5.22% |
| Microsoft Corporation | MSFT | 4.60% |
| NVIDIA Corporation | NVDA | 4.06% |
| Alphabet Inc. | GOOGL | 2.83% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Meta Platforms, Inc. | META | 2.10% |
| Berkshire Hathaway Inc. | BRK.B | 1.66% |
| Broadcom Inc. | AVGO | 1.45% |
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 |