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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Income Advantage U.S. Fund (SCAUX) returned 1.83% year-to-date (YTD) and 10.94% over the past 12 months. Over the past 10 years, SCAUX returned 4.25% annually, underperforming the S&P 500 benchmark at 10.84%.
SCAUX
1.83%
4.04%
-0.59%
10.94%
10.35%
8.29%
4.25%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.13% | 0.14% | -4.43% | -0.64% | 3.84% | 1.83% | |||||||
| 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% | 5.97% | 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% | 1.26% | 2.33% | -3.40% | 4.14% | -0.91% | -6.32% | 10.57% |
| 2020 | -1.46% | -8.32% | -14.48% | 9.12% | 3.91% | 1.05% | 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% | 3.63% | 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% | 3.55% | 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% | -4.35% | -0.10% | -4.95% | -1.64% | 5.13% | -1.04% | -1.39% | -9.16% |
| 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
The current rank of SCAUX is 57, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
Invesco Income Advantage U.S. Fund provided a 6.36% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.67 | $0.61 | $1.45 | $0.16 | $0.15 | $0.32 | $0.25 | $0.27 | $0.33 | $1.15 |
Dividend yield | 6.36% | 6.35% | 6.61% | 6.67% | 12.80% | 1.57% | 1.40% | 3.18% | 2.24% | 2.67% | 3.58% | 10.85% |
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 | $0.06 | $0.06 | $0.06 | $0.29 | |||||||
| 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 | $1.24 | $1.45 |
| 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 | $0.23 | $0.32 |
| 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 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.33 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.93 | $1.15 |
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.
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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 1288 trading sessions.
The current Invesco Income Advantage U.S. Fund drawdown is 3.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.35% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1288 | Apr 21, 2014 | 1627 |
| -38.96% | Aug 30, 2018 | 392 | Mar 23, 2020 | 268 | Apr 15, 2021 | 660 |
| -26.53% | Dec 13, 2021 | 202 | Sep 30, 2022 | 367 | Mar 20, 2024 | 569 |
| -23.83% | Sep 8, 2014 | 345 | Jan 20, 2016 | 377 | Jul 19, 2017 | 722 |
| -15.51% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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