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 (5), Chris W. Devine (5), Scott Hixon (5), 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 6.52%
Dividend SCAYX-NASDAQ Click to
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Dividend Yield (Forward) 1.13%
Asset Allocation SCAYX-NASDAQ Click to
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Cash 18.48%
Stock 80.99%
U.S. Stock 80.42%
Non-U.S. Stock 0.57%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.52%
Other Net 0.00%
Price History SCAYX-NASDAQ Click to
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7-Day Total Return -0.31%
30-Day Total Return 0.91%
60-Day Total Return 2.56%
90-Day Total Return 2.99%
Year to Date Total Return 10.08%
1-Year Total Return 13.07%
2-Year Total Return 31.25%
3-Year Total Return 63.92%
5-Year Total Return 65.10%
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 --
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NAV SCAYX-NASDAQ Click to
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Nav $12.77
1-Month Low NAV $12.65
1-Month High NAV $12.95
52-Week Low NAV $11.37
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $12.96
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation SCAYX-NASDAQ Click to
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Beta 0.71
Standard Deviation 9.28
Balance Sheet SCAYX-NASDAQ Click to
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Total Assets 217.43M
Operating Ratios SCAYX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio --
Performance SCAYX-NASDAQ Click to
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Last Bull Market Total Return 20.33%
Last Bear Market Total Return -11.65%