SCNUX Mutual Fund

NAV$12.59

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
6.16%
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+6.67%
1 Year+17.05%
3 Year+16.03%
5 Year+9.94%
10 Year+7.78%

Asset Allocation

Stocks: 75.38%
Bonds: 12.66%
Cash: 11.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPFXXInvesco Treasury Portfolio12.03%
-Invesco Government & Agency Portfolio 1/1/20256.53%
NVDANvidia Corp.5.82%
AAPLApple, Inc5.32%
GOOGAlphabet Inc. C4.48%
Top 10 Concentration: 46.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Other. Inception date: 2008-04-25.

SCNUX performance shows a YTD return of 6.67%. The 1-year return is 17.05% and the 5-year return is 9.94%. SCNUX dividend yield stands at 6.16%, paid monthly.

SCNUX top holdings include Invesco Treasury Portfolio (12.0%), Invesco Government & Agency Portfolio 1/1/2025 (6.5%), Nvidia Corp. (5.8%), Apple, Inc (5.3%), Alphabet Inc. C (4.5%). View all SCNUX holdings, sector breakdown, or dividend history.

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