SCAUX Mutual Fund

NAV$12.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$163M
Expense Ratio
1.11%
Dividend Yield (Current)
6.16%
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+6.59%
1 Year+17.09%
3 Year+16.03%
5 Year+9.93%
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%
-Corn Future Optn Mar26C 4466.53%
NVDANvidia Corp5.82%
AAPLApple Inc5.32%
GOOGAlphabet Inc series 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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SCAUX Mutual Fund Overview

SCAUX Mutual Fund (Invesco Income Advantage US Fund A Shares) is managed by Invesco (US) with $163.1M in net assets. SCAUX expense ratio is 1.11%, holding 367 positions across sectors including Unknown, Information Technology, Other. Inception date: 2006-03-31.

SCAUX performance shows a YTD return of 6.59%. The 1-year return is 17.09% and the 5-year return is 9.93%. SCAUX dividend yield stands at 6.16%, paid monthly.

SCAUX top holdings include Invesco Treasury Portfolio (12.0%), Corn Future Optn Mar26C 446 (6.5%), Nvidia Corp (5.8%), Apple Inc (5.3%), Alphabet Inc series C (4.5%). View all SCAUX holdings, sector breakdown, or dividend history.

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