SCAUX Performance — Invesco Income Advantage U.S. Fund, Class A
Data updated: 2026-07-30
SCAUX returned +7.44% year to date and +22.29% over one year to May 2026. Annualised returns are +17.60% over 3 years and +10.05% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $163, against $165 for the category, and to $122 over one year, against $122. Volatility over the past three years was 9.40% a year. In the 12 months to May 2026 the fund took in a net $1.9M, and assets reached $216.98M.
SCAUX Growth of $100
What $100 invested in Invesco Income Advantage U.S. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SCAUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $122 |
| 3 years (Jun 2023 – May 2026) | $163 | $165 |
| 5 years (Jun 2021 – May 2026) | $161 | $164 |
| Since data start (Sep 2019 – May 2026) | $188 | $229 |
SCAUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.44% |
| 1 year | +22.29% |
| 3 years (annualised) | +17.60% |
| 5 years (annualised) | +10.05% |
SCAUX Annual Returns
Calendar-year total returns of Invesco Income Advantage U.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.44% |
| 2025 | +16.52% |
| 2024 | +17.86% |
| 2023 | +17.29% |
| 2022 | −13.42% |
| 2021 | +22.47% |
| 2020 | −3.23% |
| 2019 (Sep–Dec) | +6.07% |
SCAUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.3% | −4.0% | +7.1% | +3.5% | — | — | — | — | — | — | — |
| 2025 | +3.1% | +0.1% | −4.4% | −0.6% | +4.4% | +3.9% | +1.7% | +1.8% | +2.9% | +1.9% | +0.5% | +0.4% |
| 2024 | +2.1% | +3.5% | +2.5% | −3.1% | +3.6% | +2.2% | +0.8% | +1.7% | +1.8% | −0.3% | +4.6% | −2.6% |
| 2023 | +4.2% | −2.0% | +2.5% | +1.6% | −0.1% | +4.1% | +2.3% | −0.4% | −3.5% | −1.2% | +6.0% | +2.9% |
| 2022 | −3.9% | −2.6% | +3.0% | −6.4% | +0.1% | −5.8% | +5.9% | −3.3% | −7.8% | +7.1% | +4.3% | −3.4% |
| 2021 | +2.0% | +0.5% | +6.9% | +2.1% | +1.6% | +0.5% | +1.3% | +2.3% | −3.4% | +4.1% | −0.9% | +3.8% |
| 2020 | −1.5% | −8.3% | −14.5% | +9.1% | +3.9% | +1.1% | +3.0% | +3.2% | −3.9% | −4.0% | +8.2% | +3.0% |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +1.1% | +2.5% | +0.1% |
SCAUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.40%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +7.07% (Apr 2026)
- Worst month: −4.43% (Mar 2025)
SCAUX Fund Flows
Monthly money in and out of Invesco Income Advantage U.S. Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $28.0M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.6M | $2.3M | $281K |
| Apr 2026 | $2.3M | $2.3M | −$56K |
| Mar 2026 | $2.5M | $3.0M | −$466K |
| Feb 2026 | $2.8M | $2.6M | $218K |
| Jan 2026 | $3.2M | $2.5M | $663K |
| Dec 2025 | $2.3M | $2.6M | −$363K |
| Nov 2025 | $1.7M | $1.1M | $656K |
| Oct 2025 | $1.9M | $2.3M | −$382K |
| Sep 2025 | $2.8M | $2.1M | $682K |
| Aug 2025 | $2.1M | $1.7M | $427K |
| Jul 2025 | $2.0M | $1.7M | $324K |
| Jun 2025 | $1.7M | $1.9M | −$112K |
SCAUX Assets Under Management
Net assets of Invesco Income Advantage U.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $216.98M |
| 2026-02-28 | $207.70M |
| 2025-11-30 | $207.75M |
| 2025-08-31 | $199.13M |
| 2025-05-31 | $187.37M |
| 2025-02-28 | $194.93M |
| 2024-11-30 | $195.41M |
| 2024-08-31 | $222.73M |
| 2024-05-31 | $217.18M |
| 2024-02-29 | $182.23M |
| 2023-11-30 | $184.52M |
| 2023-08-31 | $186.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.