Invesco Income Advantage US Fund Y (SCAYX)
12.19
+0.07
(+0.58%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 206.92M | 1.17% | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.00M | 12.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-1.413B
Peer Group Low
1.066B
Peer Group High
1 Year
% Rank:
37
-13.00M
-10.27B
Peer Group Low
9.020B
Peer Group High
3 Months
% Rank:
29
-4.102B
Peer Group Low
2.849B
Peer Group High
3 Years
% Rank:
38
-20.27B
Peer Group Low
18.56B
Peer Group High
6 Months
% Rank:
33
-5.951B
Peer Group Low
5.333B
Peer Group High
5 Years
% Rank:
40
-21.10B
Peer Group Low
40.14B
Peer Group High
YTD
% Rank:
37
-8.631B
Peer Group Low
8.191B
Peer Group High
10 Years
% Rank:
44
-26.04B
Peer Group Low
46.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.86% |
| Stock | 76.78% |
| Bond | 6.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Portfolio Institutional | 11.98% | 1.00 | 0.00% |
| Invesco Government & Agency Portfolio Inst | 6.50% | 1.00 | 0.00% |
| NVIDIA Corp. | 5.96% | 180.26 | 1.37% |
|
S&P 500 INDEX ELN
|
5.38% | -- | -- |
| Apple, Inc. | 5.19% | 277.55 | 0.21% |
| Microsoft Corp. | 4.91% | 485.50 | 1.78% |
| Alphabet, Inc. | 4.05% | 319.95 | -1.08% |
| Amazon.com, Inc. | 3.09% | 229.16 | -0.22% |
| Broadcom Inc. | 2.21% | 397.57 | 3.26% |
| Meta Platforms, Inc. | 1.90% | 633.61 | -0.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 6.03% |
| 30-Day SEC Yield (10-31-25) | 6.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 35.02 |
| Weighted Average Price to Sales Ratio | 10.51 |
| Weighted Average Price to Book Ratio | 12.19 |
| Weighted Median ROE | 67.97% |
| Weighted Median ROA | 17.91% |
| ROI (TTM) | 25.90% |
| Return on Investment (TTM) | 25.90% |
| Earning Yield | 0.0366 |
| LT Debt / Shareholders Equity | 1.053 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.23% |
| EPS Growth (3Y) | 17.47% |
| EPS Growth (5Y) | 22.20% |
| Sales Growth (1Y) | 17.66% |
| Sales Growth (3Y) | 14.43% |
| Sales Growth (5Y) | 16.20% |
| Sales per Share Growth (1Y) | 21.74% |
| Sales per Share Growth (3Y) | 15.10% |
| Operating Cash Flow - Growth Rate (3Y) | 18.44% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2006 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/20/2024 |
| Share Classes | |
| SCAUX | A |
| SCCUX | C |
| SCIUX | Retirement |
| SCNUX | Inv |
| SCRUX | Retirement |
| SLESX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SCAYX", "name") |
| Broad Asset Class: =YCI("M:SCAYX", "broad_asset_class") |
| Broad Category: =YCI("M:SCAYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCAYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |