Invesco Income Advantage U.S. Fund Investor Class
SCNUX
NASDAQ
| Weiss Ratings | SCNUX-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 | SCNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SCNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.28% | |||
| Dividend | SCNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | SCNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SCNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 9.59% | |||
| 1-Year Total Return | 13.15% | |||
| 2-Year Total Return | 30.50% | |||
| 3-Year Total Return | 57.49% | |||
| 5-Year Total Return | 60.01% | |||
| Price | SCNUX-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 | SCNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.80 | |||
| 1-Month Low NAV | $12.64 | |||
| 1-Month High NAV | $12.86 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.95 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SCNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 9.25 | |||
| Balance Sheet | SCNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 217.43M | |||
| Operating Ratios | SCNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | -- | |||
| Performance | SCNUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.99% | |||
| Last Bear Market Total Return | -11.72% | |||