SCRUX Mutual Fund

SCRUX Mutual Fund

NAV$12.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$347,987.34
Expense Ratio
1.36%
Dividend Yield (Current)
6.04%
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+6.88%
1 Year+15.21%
3 Year+14.81%
5 Year+9.34%
10 Year+7.18%

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%
TPFXXTPFXX12.03%
-Intercontinental Exchange Inc 5 06/20/20316.53%
NVDANVDA5.82%
-Lithia Motors Inc 5.5 10/01/20305.78%
Top 10 Concentration: 66.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
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

SCRUX Mutual Fund Overview

SCRUX Mutual Fund (Invesco Income Advantage US Fund Class R Shares) is managed by Invesco (US) with $347,987.34 in net assets. SCRUX expense ratio is 1.36%, holding 367 positions across various sectors. Inception date: 2006-03-31.

SCRUX performance shows a YTD return of 6.88%. The 1-year return is 15.21% and the 5-year return is 9.34%. SCRUX dividend yield stands at 6.04%, paid monthly.

SCRUX top holdings include Sinclair Television Group Inc 5.5 03/01/2030 (12.0%), TPFXX (12.0%), Intercontinental Exchange Inc 5 06/20/2031 (6.5%), NVDA (5.8%), Lithia Motors Inc 5.5 10/01/2030 (5.8%). Go to all SCRUX holdings, SCRUX sectors, or SCRUX dividends.

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