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.
Invesco Income Advantage U.S. Fund Class Y SCAYX
- 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.
People Pillar
Parent Pillar
- 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 |