Invesco Income Advantage U.S. Fund Investor Class
SCNUX
NASDAQ
| Weiss Ratings | SCNUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCNUX-NASDAQ | Click to Compare |
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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 | SCNUX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Income Advantage U.S. Fund Investor Class | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 25, 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 | SCNUX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.38% | |||
| Dividend | SCNUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | SCNUX-NASDAQ | Click to Compare |
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| 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 | SCNUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -3.59% | |||
| 90-Day Total Return | -2.51% | |||
| Year to Date Total Return | -2.35% | |||
| 1-Year Total Return | 19.16% | |||
| 2-Year Total Return | 24.44% | |||
| 3-Year Total Return | 49.52% | |||
| 5-Year Total Return | 50.97% | |||
| Price | SCNUX-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 | SCNUX-NASDAQ | Click to Compare |
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| Nav | $11.73 | |||
| 1-Month Low NAV | $11.36 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.39 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | SCNUX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 8.68 | |||
| Balance Sheet | SCNUX-NASDAQ | Click to Compare |
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| Total Assets | 197.82M | |||
| Operating Ratios | SCNUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | -- | |||
| Performance | SCNUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.37% | |||
| Last Bear Market Total Return | -11.72% | |||