SCCUX:NASDAQ
Invesco Income Advantage U.S. Fund Class C – SCCUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.69 | 0.05 (+0.47%) | 10.06 - 11.39 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SCCUX
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.
Growth of $10,000 (10 Years)
| Total Return | 4.77% |
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| Yield (Trailing 12 Mo.) | 5.50% |
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| Expense Ratio | 1.90% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 03/31/2006 |
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Trailing Total Returns - SCCUX
as of 02/28/2025
| Timeframe | SCCUX | S&P 500 | Derivative Income |
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| 1 Month | 0.08% | -1.30% | -2.31% |
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| 3 Month | 0.36% | -0.97% | -1.50% |
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| Year-to-Date | 3.10% | 1.44% | 0.10% |
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| 1 Year | 14.46% | 18.41% | 12.83% |
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| 3 Year | 8.88% | 12.55% | 7.23% |
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| 5 Year | 9.32% | 16.85% | 10.13% |
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| 10 Year | 4.77% | 12.98% | 6.66% |
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| Since Inception | 4.77% | 11.12% | -- |
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Sector Allocation - SCCUX
as of 02/28/2025
| Basic Materials | | 1.83% |
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| Consumer Cyclical | | 9.03% |
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| Financial Services | | 15.86% |
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| Real Estate | | 1.97% |
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| Consumer Defensive | | 6.42% |
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| Healthcare | | 11.63% |
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| Utilities | | 3.57% |
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| Communication Services | | 11.69% |
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| Energy | | 2.26% |
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| Industrials | | 7.89% |
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| Technology | | 27.86% |
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Asset Allocation - SCCUX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 82.09 | 82.09 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.87 | 0.87 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 82.96 | 82.96 |
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| Cash | 1.19 | | | 18.24 | 17.04 |
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| Total Net Assets | $194.93M |
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| Total Stock Holdings | 368 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SCCUX
as of 02/28/2025
Valuation & Growth - SCCUX
as of 02/28/2025
| Valuation | SCCUX | Category Range |
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| Price/Earnings | 24.52 | |
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| Price/Book | 4.27 | |
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| Price/Sales | 2.87 | |
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| Price/Cash Flow | 16.31 | |
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| Dividend Yield | 1.7 | |
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| LT Earnings | 8.66 | |
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| Historical Earnings | 16.89 | |
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| Sales Growth | 7.57 | |
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| Cash-Flow Growth | 6.65 | |
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| Book-Value Growth | 6.98 | |
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