SCRUX Mutual Fund

SCRUX Mutual Fund

NAV$12.73
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Fund Essentials - as of Aug 31, 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+8.59%
1 Year+15.00%
3 Year+15.64%
5 Year+9.00%
10 Year+7.58%

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)
6.04%
Frequency
Monthly
Latest Distribution
$1.24
-

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 sectors including Information Technology, Financials, Communication Services. Inception date: 2006-03-31.

SCRUX performance shows a YTD return of 8.59%. The 1-year return is 15.00% and the 5-year return is 9.00%. SCRUX dividend yield stands at 6.04%, paid monthly.

SCRUX 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 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.