Invesco Income Advantage U.S. Fund R (SCRUX)
| Fund Assets | 213.81M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.92% |
| Dividend Growth | 11.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 16, 2026 |
| Previous Close | 12.63 |
| YTD Return | 6.74% |
| 1-Year Return | 16.34% |
| 5-Year Return | 56.83% |
| 52-Week Low | 11.26 |
| 52-Week High | 12.68 |
| Beta (5Y) | 0.94 |
| 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 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
48.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 11.72% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.35% |
| NVIDIA Corporation | NVDA | 6.19% |
| Apple Inc. | AAPL | 5.75% |
| Alphabet Inc. | GOOGL | 5.20% |
| Microsoft Corporation | MSFT | 4.14% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Broadcom Inc. | AVGO | 2.61% |
| Meta Platforms, Inc. | META | 1.73% |
| Micron Technology, Inc. | MU | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2026 | $0.0661 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0661 | Feb 19, 2026 |