SCAUX Mutual Fund

SCAUX Mutual Fund

NAV$12.86
See how much of SCAUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$163M
Expense Ratio
1.11%
Dividend Yield (Current)
6.28%
Holdings
367
Inception Date
Mar 31, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.35%
1 Year+15.97%
3 Year+16.32%
5 Year+9.72%
10 Year+8.07%

Asset Allocation

Stocks: 77.24%
Bonds: 4.07%
Cash: 18.64%
Other: 0.05%
See how much of SCAUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0712.14%
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.58%
NVDANvidia Corp6.26%
AAPLApple, Inc5.66%
MSFTMicrosoft Corp4.52%
Top 10 Concentration: 47.66%Report Date: Aug 31, 2026
Download all 367 holdings for SCAUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.28%
Frequency
Monthly
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCAUX Mutual Fund Overview

SCAUX Mutual Fund (Invesco Income Advantage US Fund A Shares) is managed by Invesco (US) with $163.1M in net assets. SCAUX expense ratio is 1.11%, holding 367 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-03-31.

SCAUX performance shows a YTD return of 9.35%. The 1-year return is 15.97% and the 5-year return is 9.72%. SCAUX dividend yield stands at 6.28%, paid monthly.

SCAUX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (12.1%), Invesco Government & Agency Portfolio, Institutional Class (6.6%), Nvidia Corp (6.3%), Apple, Inc (5.7%), Microsoft Corp (4.5%). Go to all SCAUX holdings, SCAUX sectors, or SCAUX dividends.

SCAUX can be compared against other funds. Use SCAUX overlap to find shared positions, or SCAUX vs another fund for a side-by-side view. SCAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.