SCCUX Mutual Fund

SCCUX Mutual Fund

NAV$12.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.86%
Dividend Yield (Current)
5.56%
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+6.60%
1 Year+14.66%
3 Year+14.25%
5 Year+8.80%
10 Year+6.65%

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)
5.56%
Frequency
Monthly
Latest Distribution
$1.23
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Peer Comparison

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

SCCUX Mutual Fund Overview

SCCUX Mutual Fund (Invesco Income Advantage US Fund Class C Shares) is managed by Invesco (US) with $5.5M in net assets. SCCUX expense ratio is 1.86%, holding 367 positions across various sectors. Inception date: 2006-03-31.

SCCUX performance shows a YTD return of 6.60%. The 1-year return is 14.66% and the 5-year return is 8.80%. SCCUX dividend yield stands at 5.56%, paid monthly.

SCCUX 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 SCCUX holdings, SCCUX sectors, or SCCUX dividends.

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