Invesco Income Advantage U.S. Fund Class Y SCAYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 12.88  /  −0.23 %
  • Total Assets 218.6M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.830%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.51%
  • Turnover 34%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:21 AM GMT+0

Morningstar’s Analysis SCAYX

Will SCAYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Income Advantage U.S. Fund Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCAYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

11.80 25M
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

6.40 14M
Cash and Equivalents

NVIDIA Corp

5.78 12M
Technology

Apple Inc

5.26 11M
Technology

Alphabet Inc Class A

4.80 10M
Communication Services

Microsoft Corp

3.38 7M
Technology

Amazon.com Inc

2.89 6M
Consumer Cyclical

Broadcom Inc

2.17 5M
Technology

Micron Technology Inc

1.61 3M
Technology

Meta Platforms Inc Class A

1.53 3M
Communication Services

Sponsor Center