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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.69

-0.04 (-0.31%)

At close: Oct 15, 2026

Fund Assets	216.24M
Expense Ratio	1.401%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	6.15%
Dividend Growth	16.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	12.73
YTD Return	10.07%
1-Year Return	13.59%
5-Year Return	59.26%
52-Week Low	11.26
52-Week High	12.84
Beta (5Y)	0.94
Holdings	338
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.

Fund Family Invesco

Category Equity Income

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol SCRUX

Share Class Class R

Index S&P 500 TR

Performance

SCRUX had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

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%
SCNUX	Investor	1.11%
SCAUX	Class A	1.11%

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	$0.0703	Sep 24, 2026
Aug 20, 2026	$0.0702	Aug 20, 2026
Jul 16, 2026	$0.067	Jul 16, 2026
Jun 25, 2026	$0.0669	Jun 25, 2026
May 21, 2026	$0.0668	May 21, 2026
Apr 16, 2026	$0.0665	Apr 16, 2026

Full Dividend History