SCIUX Mutual Fund

SCIUX Mutual Fund

NAV$12.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.84%
Dividend Yield (Current)
6.56%
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+7.10%
1 Year+15.75%
3 Year+15.37%
5 Year+9.91%
10 Year+7.83%

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)
6.56%
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

SCIUX Mutual Fund Overview

SCIUX Mutual Fund (Invesco Income Advantage US Fund Class R5) is managed by Invesco (US) with $11.3M in net assets. SCIUX expense ratio is 0.84%, holding 367 positions across various sectors. Inception date: 2006-03-31.

SCIUX performance shows a YTD return of 7.10%. The 1-year return is 15.75% and the 5-year return is 9.91%. SCIUX dividend yield stands at 6.56%, paid monthly.

SCIUX 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 SCIUX holdings, SCIUX sectors, or SCIUX dividends.

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