Invesco Income Advantage U.S. Fund R5 Class
SCIUX
NASDAQ
| Weiss Ratings | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Income Advantage U.S. Fund R5 Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.67% | |||
| Dividend | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.45% | |||
| Stock | 81.55% | |||
| U.S. Stock | 80.93% | |||
| Non-U.S. Stock | 0.62% | |||
| 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 | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | -3.54% | |||
| 90-Day Total Return | -2.43% | |||
| Year to Date Total Return | -2.27% | |||
| 1-Year Total Return | 19.49% | |||
| 2-Year Total Return | 25.10% | |||
| 3-Year Total Return | 50.74% | |||
| 5-Year Total Return | 53.21% | |||
| Price | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.74 | |||
| 1-Month Low NAV | $11.36 | |||
| 1-Month High NAV | $12.21 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.40 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 8.73 | |||
| Balance Sheet | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 197.82M | |||
| Operating Ratios | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | -- | |||
| Performance | SCIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.60% | |||
| Last Bear Market Total Return | -11.63% | |||