SCIUX Mutual Fund

NAV$12.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.84%
Dividend Yield (Current)
6.44%
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+6.73%
1 Year+17.28%
3 Year+16.33%
5 Year+10.24%
10 Year+8.17%

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)
6.44%
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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SCIUX Mutual Fund Overview

SCIUX Mutual Fund (Invesco Income Advantage US Fund Class R5) is managed by Invesco (US) with $11.3M in net assets. SCIUX expense ratio is 0.84%, holding 367 positions across sectors including Unknown, Information Technology, Other. Inception date: 2006-03-31.

SCIUX performance shows a YTD return of 6.73%. The 1-year return is 17.28% and the 5-year return is 10.24%. SCIUX dividend yield stands at 6.44%, paid monthly.

SCIUX 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 SCIUX holdings, sector breakdown, or dividend history.

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