Invesco Income Advantage U.S. Fund Class C
SCCUX
NASDAQ
Weiss Ratings | SCCUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | SCCUX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | John Burrello (3), Chris W. Devine (3), Scott Hixon (3), 1 other | |||
Website | http://www.invesco.com/us | |||
Fund Information | SCCUX-NASDAQ | Click to Compare |
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Fund Name | Invesco Income Advantage U.S. Fund Class C | |||
Category | Derivative Income | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 31, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | SCCUX-NASDAQ | Click to Compare |
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Dividend Yield | 5.61% | |||
Dividend | SCCUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.55% | |||
Asset Allocation | SCCUX-NASDAQ | Click to Compare |
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Cash | 16.57% | |||
Stock | 83.43% | |||
U.S. Stock | 82.72% | |||
Non-U.S. Stock | 0.71% | |||
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 | SCCUX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.86% | |||
30-Day Total Return | 3.30% | |||
60-Day Total Return | 7.46% | |||
90-Day Total Return | 1.89% | |||
Year to Date Total Return | 2.41% | |||
1-Year Total Return | 10.44% | |||
2-Year Total Return | 29.55% | |||
3-Year Total Return | 33.61% | |||
5-Year Total Return | 57.43% | |||
Price | SCCUX-NASDAQ | Click to Compare |
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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 | SCCUX-NASDAQ | Click to Compare |
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Nav | $10.92 | |||
1-Month Low NAV | $10.53 | |||
1-Month High NAV | $10.92 | |||
52-Week Low NAV | $9.53 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.39 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | SCCUX-NASDAQ | Click to Compare |
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Beta | 0.72 | |||
Standard Deviation | 12.19 | |||
Balance Sheet | SCCUX-NASDAQ | Click to Compare |
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Total Assets | 187.37M | |||
Operating Ratios | SCCUX-NASDAQ | Click to Compare |
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Expense Ratio | 1.88% | |||
Turnover Ratio | -- | |||
Performance | SCCUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.83% | |||
Last Bear Market Total Return | -11.99% | |||