SCNUX Mutual Fund

SCNUX Mutual Fund

NAV$12.62
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Fund Essentials - as of Sep 30, 2026

Net Assets
$35M
Expense Ratio
1.11%
Dividend Yield (Current)
6.62%
Holdings
422
Inception Date
Apr 25, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.78%
1 Year+10.02%
3 Year+17.73%
5 Year+9.12%
10 Year+8.17%

Asset Allocation

Stocks: 77.84%
Bonds: 2.92%
Cash: 19.24%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0712.42%
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.73%
NVDANvidia Corp6.29%
AAPLApple Inc5.63%
MSFTMicrosoft Corp4.45%
Top 10 Concentration: 46.60%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$1.24
-

Peer Comparison

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

SCNUX Mutual Fund Overview

SCNUX Mutual Fund (Invesco Income Advantage US Fund Investor Class) is managed by Invesco (US) with $34.8M in net assets. SCNUX expense ratio is 1.11%, holding 422 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-04-25.

SCNUX performance shows a YTD return of 8.78%. The 1-year return is 10.02% and the 5-year return is 9.12%. SCNUX dividend yield stands at 6.62%, paid monthly.

SCNUX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (12.4%), Invesco Government & Agency Portfolio, Institutional Class (6.7%), Nvidia Corp (6.3%), Apple Inc (5.6%), Microsoft Corp (4.5%). Go to all SCNUX holdings, SCNUX sectors, or SCNUX dividends.

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