SCRUX — Invesco Income Advantage U.S. Fund
Data updated: 2026-07-30
SCRUX — Invesco Income Advantage U.S. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $216.98M AUM · 1.36% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
SCRUX Fund Overview
SCRUX — Invesco Income Advantage U.S. Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $216.98M
- 1-year return: 13.6%
- Ticker: SCRUX
- SEC CIK: 0001112996
- SEC series ID: S000008063
- Share class ID: C000021882
SCRUX Holdings
Top 10 holdings of Invesco Income Advantage U.S. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 11.72% |
| Invesco Government & Agency Portfolio | 6.35% |
| NVIDIA Corp. | 6.19% |
| Apple Inc. | 5.75% |
| Alphabet Inc. | 5.20% |
| Microsoft Corp. | 4.14% |
| Amazon.com, Inc. | 3.29% |
| Broadcom Inc. | 2.61% |
| Mizuho Financial Group, Inc. | 2.28% |
| Meta Platforms, Inc. | 1.73% |
SCRUX Portfolio Allocation
Asset-class allocation of Invesco Income Advantage U.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.3% |
| Cash & Equivalents | 18.4% |
| Fixed Income | 4.8% |
SCRUX Performance
Total returns for SCRUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 13.6% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 10.7% |
SCRUX Risk Information
Risk metrics for SCRUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
SCRUX Costs and Fees
SCRUX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.38%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCRUX Cashflows
Over the 12 months to 2026-02, Invesco Income Advantage U.S. Fund had net outflows of $572.09K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $218.49K |
| 2026-01 | $662.64K |
| 2025-12 | −$362.99K |
| 2025-11 | $656.42K |
| 2025-10 | −$381.92K |
| 2025-09 | $681.71K |
SCRUX Debt Constituents
Largest debt holdings of Invesco Income Advantage U.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Financial Group, Inc. | 2.28% |
| UBS Group AG | 0.68% |
| Citigroup Inc. | 0.67% |
| BNP Paribas | 0.47% |
| Royal Bank of Canada | 0.40% |
| Societe Generale | 0.28% |
SCRUX Prospectus and SEC Filings
Official Invesco Income Advantage U.S. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.