Invesco Income Advantage U.S. Fund (SCAUX)
The investment seeks income and long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in U.S. equity securities, including common and preferred stock, and ELNs. It may also invest in real estate investment trusts (REITs), which are trusts that sell equity and/or debt securities to investors and use the proceeds to invest in real estate or interests therein.
Fund Info
US00141A8181
00141A818
Mar 30, 2006
$1,000
Large-Cap
Blend
Expense Ratio
SCAUX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Income Advantage U.S. Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Income Advantage U.S. Fund had a return of 3.40% year-to-date (YTD) and 19.43% in the last 12 months. Over the past 10 years, Invesco Income Advantage U.S. Fund had an annualized return of 4.26%, while the S&P 500 had an annualized return of 11.66%, indicating that Invesco Income Advantage U.S. Fund did not perform as well as the benchmark.
SCAUX
3.40%
3.40%
9.77%
19.43%
6.11%
4.26%
^GSPC (Benchmark)
3.22%
3.22%
11.47%
25.29%
13.53%
11.66%
Monthly Returns
The table below presents the monthly returns of SCAUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.06% | 3.49% | 2.54% | -3.09% | 3.57% | 2.25% | 0.83% | 1.66% | 1.83% | -0.28% | 4.64% | -2.63% | 17.88% |
| 2023 | 4.19% | -1.97% | 2.55% | 1.64% | -0.05% | 4.06% | 2.30% | -0.43% | -3.47% | -1.21% | 5.96% | 2.93% | 17.31% |
| 2022 | -3.90% | -2.60% | 2.96% | -6.45% | 0.12% | -5.81% | 5.92% | -3.26% | -7.83% | 7.08% | 4.26% | -3.43% | -13.42% |
| 2021 | 2.01% | 0.47% | 6.89% | 2.11% | 1.63% | 0.51% | 1.27% | 2.33% | -3.40% | 4.13% | -0.91% | -6.32% | 10.57% |
| 2020 | -1.46% | -8.32% | -14.48% | 9.12% | 3.91% | 1.06% | 3.01% | 3.23% | -3.90% | -3.98% | 8.18% | 2.96% | -3.24% |
| 2019 | 7.96% | 1.96% | -1.00% | 1.39% | -7.23% | 5.83% | -0.37% | -2.07% | 2.21% | 1.13% | 2.51% | 0.10% | 12.28% |
| 2018 | 3.91% | -4.96% | -0.23% | 1.72% | 3.20% | 0.21% | 2.50% | 1.93% | -1.03% | -7.76% | 1.18% | -11.01% | -11.00% |
| 2017 | 2.31% | 3.64% | 0.31% | 0.57% | -0.85% | 1.84% | 3.11% | -0.82% | 1.50% | -0.27% | 2.84% | 0.74% | 15.83% |
| 2016 | -3.54% | 2.44% | 7.35% | -0.41% | -0.82% | 3.56% | 2.91% | -2.92% | 0.14% | -3.12% | 2.81% | 1.34% | 9.57% |
| 2015 | -0.09% | 0.38% | -0.68% | -1.05% | 0.58% | -4.36% | -0.10% | -4.96% | -1.64% | 5.13% | -1.04% | -1.39% | -9.17% |
| 2014 | -3.28% | 4.16% | 2.36% | 2.83% | 0.62% | 2.59% | -2.25% | 4.17% | -4.29% | 2.51% | 1.40% | -8.07% | 1.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, SCAUX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Income Advantage U.S. Fund (SCAUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Income Advantage U.S. Fund provided a 6.18% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.67 | $0.61 | $0.26 | $0.16 | $0.15 | $0.12 | $0.25 | $0.27 | $0.31 | $0.30 |
Dividend yield | 6.18% | 6.35% | 6.61% | 6.67% | 2.27% | 1.57% | 1.40% | 1.17% | 2.24% | 2.67% | 3.33% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Income Advantage U.S. Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.06 | |||||||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 |
| 2023 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.67 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.05 | $0.05 | $0.05 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Income Advantage U.S. Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Income Advantage U.S. Fund was 63.35%, occurring on Mar 9, 2009. Recovery took 1287 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.35% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1287 | Apr 21, 2014 | 1625 |
| -38.96% | Aug 30, 2018 | 392 | Mar 23, 2020 | 268 | Apr 15, 2021 | 660 |
| -26.53% | Dec 13, 2021 | 202 | Sep 30, 2022 | 368 | Mar 20, 2024 | 570 |
| -23.83% | Sep 8, 2014 | 345 | Jan 20, 2016 | 377 | Jul 19, 2017 | 722 |
| -11.25% | Jul 16, 2007 | 23 | Aug 15, 2007 | 36 | Oct 5, 2007 | 59 |
Volatility
Volatility Chart
The current Invesco Income Advantage U.S. Fund volatility is 2.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.