Invesco Income Advantage U.S. Fund Class R (SCRUX)
| Fund Assets | 207.70M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.09% |
| Dividend Growth | 4.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 11.61 |
| YTD Return | -2.37% |
| 1-Year Return | 14.68% |
| 5-Year Return | 49.12% |
| 52-Week Low | 9.66 |
| 52-Week High | 12.28 |
| Beta (5Y) | n/a |
| Holdings | 369 |
| 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 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
47.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 12.56% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.81% |
| NVIDIA Corporation | NVDA | 5.64% |
| Apple Inc. | AAPL | 4.86% |
| Alphabet Inc. | GOOGL | 4.67% |
| Microsoft Corporation | MSFT | 3.99% |
| Amazon.com, Inc. | AMZN | 2.85% |
| Meta Platforms, Inc. | META | 2.14% |
| Broadcom Inc. | AVGO | 1.93% |
| Tesla, Inc. | TSLA | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0661 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0661 | Feb 19, 2026 |
| Jan 15, 2026 | $0.064 | Jan 15, 2026 |
| Dec 11, 2025 | $0.0602 | Dec 11, 2025 |
| Nov 20, 2025 | $0.0602 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0562 | Oct 16, 2025 |