Nasdaq - Delayed Quote USD

Invesco Income Advantage U.S. Fund (SCAUX)

10.35 -0.07 (-0.67%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.42
  • YTD Return 8.31%
  • Expense Ratio 0.79%
  • Category Derivative Income
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 184.26M
  • Beta (5Y Monthly) 0.71
  • Yield 6.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date Apr 4, 2017

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in U.S. equity securities, including common and preferred stock, and ELNs. It may also invest in real estate investment trusts (REITs), which are trusts that sell equity and/or debt securities to investors and use the proceeds to invest in real estate or interests therein.

Invesco

Fund Family

Derivative Income

Fund Category

184.26M

Net Assets

2017-04-04

Inception Date

Performance Overview: SCAUX

Trailing returns as of 4/24/2024. Category is Derivative Income.

YTD Return

SCAUX
8.31%
Category
11.36%
 

1-Year Return

SCAUX
21.27%
Category
28.59%
 

3-Year Return

SCAUX
7.13%
Category
9.08%
 

5-Year Return

SCAUX
6.07%
Category
8.21%
 

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Holdings: SCAUX

Top 9 Holdings (42.28% of Total Assets)

SymbolCompany% Assets
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 9.83%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 8.60%
LAPXX
Short-Term Investment Trust - Invesco Liquid Assets Portfolio 6.05%
MSFT
Microsoft Corporation 4.17%
AAPL
Apple Inc. 3.02%
META
Meta Platforms, Inc. 3.01%
NVDA
NVIDIA Corporation 2.66%
BRK-B
Berkshire Hathaway Inc. 2.49%
GOOGL
Alphabet Inc. 2.46%

Sector Weightings

SectorSCAUX
Technology   26.43%
Healthcare   13.58%
Industrials   7.48%
Energy   4.18%
Utilities   2.39%
Real Estate   1.92%

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