SCAYX Mutual Fund

SCAYX Mutual Fund

NAV$12.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.86%
Dividend Yield (Current)
6.51%
Holdings
367
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.16%
1 Year+15.80%
3 Year+15.57%
5 Year+9.99%
10 Year+7.77%

Asset Allocation

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

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TickerNameWeight
TPFXXInvesco Treasury Portfolio12.03%
-Asbury Automotive Group Inc 4.5 03/01/20286.53%
NVDANvidia Corp.5.82%
AAPLApple, Inc5.32%
GOOGAlphabet Inc. C4.48%
Top 10 Concentration: 46.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$1.24
-

Peer Comparison

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

SCAYX Mutual Fund Overview

SCAYX Mutual Fund (Invesco Income Advantage US Fund Class Y Shares) is managed by Invesco (US) with $8.5M in net assets. SCAYX expense ratio is 0.86%, holding 367 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-10-03.

SCAYX performance shows a YTD return of 7.16%. The 1-year return is 15.80% and the 5-year return is 9.99%. SCAYX dividend yield stands at 6.51%, paid monthly.

SCAYX top holdings include Invesco Treasury Portfolio (12.0%), Asbury Automotive Group Inc 4.5 03/01/2028 (6.5%), Nvidia Corp. (5.8%), Apple, Inc (5.3%), Alphabet Inc. C (4.5%). Go to all SCAYX holdings, SCAYX sectors, or SCAYX dividends.

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