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) | 0.68 |
| Dividend Yield | 6.32% |
| Dividend Growth | 5.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 20, 2025 |
| Previous Close | 11.30 |
| YTD Return | 1.97% |
| 1-Year Return | 13.05% |
| 5-Year Return | 67.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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.
Performance
SCRUX had a total return of 13.05% in the past year. Since the fund's inception, the average annual return has been 4.85%, including dividends.
Top 10 Holdings
39.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 11.82% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.41% |
| Apple Inc. | AAPL | 4.63% |
| Microsoft Corporation | MSFT | 3.14% |
| Meta Platforms, Inc. | META | 3.00% |
| NVIDIA Corporation | NVDA | 2.92% |
| Alphabet Inc. | GOOGL | 2.64% |
| Amazon.com, Inc. | AMZN | 1.87% |
| JPMorgan Chase & Co. | JPM | 1.38% |
| Broadcom Inc. | AVGO | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0545 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0544 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0575 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0573 | Nov 21, 2024 |
| Oct 17, 2024 | $0.057 | Oct 17, 2024 |
| Sep 26, 2024 | $0.0569 | Sep 26, 2024 |