SCNUX Mutual Fund

SCNUX Mutual Fund

NAV$12.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
6.28%
Holdings
367
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+9.42%
1 Year+15.94%
3 Year+16.36%
5 Year+9.73%
10 Year+8.07%

Asset Allocation

Stocks: 77.24%
Bonds: 4.07%
Cash: 18.64%
Other: 0.05%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0712.14%
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.58%
NVDANvidia Corp6.26%
AAPLApple, Inc5.66%
MSFTMicrosoft Corp4.52%
Top 10 Concentration: 47.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
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). SCNUX expense ratio is 1.11%, holding 367 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-04-25.

SCNUX performance shows a YTD return of 9.42%. The 1-year return is 15.94% and the 5-year return is 9.73%. SCNUX dividend yield stands at 6.28%, paid monthly.

SCNUX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (12.1%), Invesco Government & Agency Portfolio, Institutional Class (6.6%), Nvidia Corp (6.3%), Apple, Inc (5.7%), 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.