SSCXX Mutual Fund

SSCXX Mutual Fund

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Fund Essentials

Net Assets
$3M
Expense Ratio
0.18%
Dividend Yield (Current)
4.54%
Holdings
30
Inception Date
Mar 31, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.09%
1 Year+4.64%
3 Year+2.29%
5 Year+1.53%
10 Year+13.31%

Asset Allocation

Bonds: 97.78%
Other: 2.22%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SSCXX Mutual Fund (Invesco STIC Prime Portfolio Corporate Class) is managed by Invesco (US) with $2.8M in net assets. SSCXX expense ratio is 0.18%, holding 30 positions across various sectors. Inception date: 2005-03-31.

SSCXX performance shows a YTD return of 3.09%. The 1-year return is 4.64% and the 5-year return is 1.53%. SSCXX dividend yield stands at 4.54%, paid monthly.

SSCXX top holdings include a diversified portfolio. View all SSCXX holdings, sector breakdown, or dividend history.

SSCXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.