Morningstar

Invesco Income Advantage U.S. Fund Investor Class SCNUX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 12.85  /  +0.71 %
  • Total Assets 217.8M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.080%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.42%
  • Turnover 34%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SCNUX

Will SCNUX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCNUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCNUX 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 SCNUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Income Advantage U.S. Fund Inv 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCNUX

More SCNUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

12.09 26M
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

6.55 14M
Cash and Equivalents

NVIDIA Corp

5.80 12M
Technology

Apple Inc

5.63 12M
Technology

Alphabet Inc Class A

4.79 10M
Communication Services

Microsoft Corp

4.22 9M
Technology

Amazon.com Inc

3.30 7M
Consumer Cyclical

Broadcom Inc

2.24 5M
Technology

Meta Platforms Inc Class A

1.52 3M
Communication Services

Eli Lilly and Co

1.21 3M
Healthcare

Sponsor Center