C
Invesco Income Advantage U.S. Fund Class Y SCAYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SCAYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info SCAYX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) John Burrello (4), Chris W. Devine (4), Scott Hixon (4), 1 other
Website http://www.invesco.com/us
Fund Information SCAYX-NASDAQ Click to
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Fund Name Invesco Income Advantage U.S. Fund Class Y
Category Derivative Income
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Oct 03, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares SCAYX-NASDAQ Click to
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Dividend Yield 6.00%
Dividend SCAYX-NASDAQ Click to
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Dividend Yield (Forward) 1.26%
Asset Allocation SCAYX-NASDAQ Click to
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Cash 17.84%
Stock 82.16%
U.S. Stock 81.61%
Non-U.S. Stock 0.55%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SCAYX-NASDAQ Click to
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7-Day Total Return 1.33%
30-Day Total Return 0.14%
60-Day Total Return 1.83%
90-Day Total Return 5.49%
Year to Date Total Return 15.85%
1-Year Total Return 12.75%
2-Year Total Return 40.27%
3-Year Total Return 55.52%
5-Year Total Return 76.23%
Price SCAYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV SCAYX-NASDAQ Click to
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Nav $12.19
1-Month Low NAV $11.76
1-Month High NAV $12.28
52-Week Low NAV $9.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.30
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation SCAYX-NASDAQ Click to
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Beta 0.69
Standard Deviation 8.94
Balance Sheet SCAYX-NASDAQ Click to
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Total Assets 207.75M
Operating Ratios SCAYX-NASDAQ Click to
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Expense Ratio 0.88%
Turnover Ratio --
Performance SCAYX-NASDAQ Click to
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Last Bull Market Total Return 15.53%
Last Bear Market Total Return -11.65%