Invesco Income Advantage U.S. Fund R (SCRUX)
| Fund Assets | 204.48M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.61% |
| Dividend Growth | 0.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 11.93 |
| YTD Return | 11.61% |
| 1-Year Return | 12.21% |
| 5-Year Return | 66.69% |
| 52-Week Low | 9.66 |
| 52-Week High | 12.04 |
| Beta (5Y) | n/a |
| Holdings | 367 |
| Inception Date | Mar 31, 2006 |
About SCRUX
The Invesco Income Advantage U.S. Fund Class R is a mutual fund designed to deliver both income and long-term capital growth by investing primarily in U.S. equity securities and equity-linked notes. Managed with an equity income strategy, the fund targets stocks and related derivatives that offer the potential for reliable dividend distributions and attractive risk-adjusted returns. Notably, it invests at least 80% of its net assets in equity instruments, seeking exposure to prominent sectors such as technology, financial services, and consumer discretionary. Leading holdings frequently include large-cap companies like Microsoft, NVIDIA, Apple, and Alphabet, reflecting a focus on market leaders with strong income potential. The fund also holds short-term investment vehicles for liquidity and risk mitigation. Distinctive features include a relatively high dividend yield with monthly payouts and a total portfolio of hundreds of individual holdings, which supports broad diversification. Its overall approach aims to balance stable income generation with the potential for capital appreciation, making it a notable participant in the equity income segment of the U.S. mutual fund market.
Performance
SCRUX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Top 10 Holdings
45.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 12.11% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.56% |
| NVIDIA Corporation | NVDA | 5.44% |
| Microsoft Corporation | MSFT | 5.10% |
| Apple Inc. | AAPL | 4.76% |
| Alphabet Inc. | GOOGL | 3.25% |
| Amazon.com, Inc. | AMZN | 3.02% |
| Meta Platforms, Inc. | META | 2.29% |
| Broadcom Inc. | AVGO | 1.88% |
| Berkshire Hathaway Inc. | BRK.B | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.056 | Sep 25, 2025 |
| Aug 21, 2025 | $0.0559 | Aug 21, 2025 |
| Jul 17, 2025 | $0.0559 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0557 | Jun 26, 2025 |
| May 15, 2025 | $0.0555 | May 15, 2025 |
| Apr 17, 2025 | $0.0554 | Apr 17, 2025 |