SCAUX Mutual Fund

SCAUX Mutual Fund

NAV$12.69
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Fund Essentials - as of Jun 30, 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+7.01%
1 Year+15.55%
3 Year+15.12%
5 Year+9.63%
10 Year+7.46%

Asset Allocation

Stocks: 75.38%
Bonds: 12.66%
Cash: 11.96%
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Top Holdings

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TickerNameWeight
-Sinclair Television Group Inc 5.5 03/01/203012.04%
-Intercontinental Exchange Inc 5 06/20/20316.53%
-Lithia Motors Inc 5.5 10/01/20305.78%
-Americanas Sa 03/16/20275.60%
-Xerox Holdings Corp 02/14/20284.77%
Top 10 Concentration: 47.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Monthly
Latest Distribution
$1.24
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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 various sectors. Inception date: 2006-03-31.

SCAUX performance shows a YTD return of 7.01%. The 1-year return is 15.55% and the 5-year return is 9.63%. SCAUX dividend yield stands at 6.28%, paid monthly.

SCAUX top holdings include Sinclair Television Group Inc 5.5 03/01/2030 (12.0%), Intercontinental Exchange Inc 5 06/20/2031 (6.5%), Lithia Motors Inc 5.5 10/01/2030 (5.8%), Americanas Sa 03/16/2027 (5.6%), Xerox Holdings Corp 02/14/2028 (4.8%). 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.