Invesco Income Advantage U.S. Fund A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
- NAV / 1-Day Return 12.49 / +1.46 %
- Total Assets 212.5M
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.080%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.00%
- Turnover 34%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SCAUX
Will SCAUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SCAUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SCAUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 10.44 | 22M | Cash and Equivalents |
NVIDIA Corp | 6.27 | 13M | Technology |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.67 | 12M | Cash and Equivalents |
Alphabet Inc Class A | 5.63 | 12M | Communication Services |
Apple Inc | 5.35 | 11M | Technology |
Microsoft Corp | 4.01 | 8M | Technology |
Amazon.com Inc | 3.45 | 7M | Consumer Cyclical |
Broadcom Inc | 2.61 | 5M | Technology |
Meta Platforms Inc Class A | 1.79 | 4M | Communication Services |
Tesla Inc | 1.22 | 3M | Consumer Cyclical |
United States