SCRUX

Active

Invesco Income Advantage U.S. Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.11%
Annual Cost per $10K
$111.00
30-Year Fee Drag per $10K
$20,449
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+13.68%

Asset Allocation

US Equity
72%
Intl Equity
2%
US Bond
2%
Intl Bond
3%
Cash
21%

Fee Comparison

SCRUX
1.11%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

5% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+50.22%3Y
Compare to

Fee Impact Calculator

$
%
SCRUX at 1.11%$278,367
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$102,245
Cost vs index fund−$99,057

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
SCRUXInvesco Income Advantage U.S. Fund1.11%
TQQQProShares UltraPro QQQ0.84%
IWMiShares Russell 2000 ETF0.19%
TIBOXThornburg Investment Income Builder Fund0.84%
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares0.91%
FASDirexion Daily Financial Bull 3X Shares0.89%
HRSIXHood River Small-Cap Growth Fund1.07%
XBISPDR(R) S&P(R) Biotech ETF0.35%
SPXLDirexion Daily S&P 500 Bull 3X Shares0.87%
SCAUXInvesco Income Advantage U.S. Fund1.11%
IWOiShares Russell 2000 Growth ETF0.24%
PRFZInvesco RAFI US 1500 Small-Mid ETF0.39%
TECLDirexion Daily Technology Bull 3X Shares0.85%
JGLYXJPMorgan Small Cap Growth Fund1.24%
USDProShares Ultra Semiconductors0.95%
SSOProShares Ultra S&P5000.89%
UOPIXULTRANASDAQ-100 PROFUND1.45%
UPROProShares UltraPro S&P5000.91%
RYSEXRoyce Small-Cap Special Equity Fund1.22%
QLDProShares Ultra QQQ0.95%
IWCiShares Micro-Cap ETF0.60%
AICCXInvestment Co of America0.32%
DIAMXDIAMOND HILL LONG SHORT FUND1.94%
XLSRSPDR(R) SSGA U.S. Sector Rotation ETF0.70%
MRFOXMARSHFIELD CONCENTRATED OPPORTUNITY FUND1.02%
FOCSXFidelity Small Cap Growth K6 Fund0.61%
SMEAXInvesco Small Cap Equity Fund0.88%
HSLFXThe Hartford Small Cap Growth Fund0.86%
RWJInvesco S&P SmallCap 600 Revenue ETF0.39%
PTFInvesco Dorsey Wright Technology Momentum ETF0.60%
GTSAXInvesco Small Cap Growth Fund0.81%
DWASInvesco Dorsey Wright SmallCap Momentum ETF0.60%
UWMProShares Ultra Russell20000.95%
IBBiShares Biotechnology ETF0.44%
FSSNXFidelity Small Cap Index Fund0.03%
SPEMSPDR Portfolio Emerging Markets ETF0.07%
DXQLXDirexion Monthly NASDAQ-100 Bull 1.75X Fund1.52%
llpfxLongleaf Partners Fund0.79%
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares0.93%
ROMProShares Ultra Technology0.95%
ERXDirexion Daily Energy Bull 2X Shares0.90%
HCMTDirexion HCM Tactical Enhanced US ETF1.17%
GARUXGoldman Sachs Absolute Return Tracker Fund0.73%
MENRXMadison Covered Call & Equity Income Fund0.91%
JEPIJPMorgan Equity Premium Income ETF0.35%
AAFTXAmerican Funds 2035 Target Date Retirement Fund0.67%
DWXSPDR (R) S&P (R) International Dividend ETF0.45%
DFASDimensional U.S. Small Cap ETF0.27%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
IWNiShares Russell 2000 Value ETF0.24%
XARSPDR(R) S&P(R) Aerospace & Defense ETF0.35%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
SOXLDirexion Daily Semiconductor Bull 3X Shares0.75%
FCAGXFidelity Small Cap Growth Fund0.92%
DHMAXDIAMOND HILL SMALL-MID CAP FUND1.21%
UDOWProShares UltraPro Dow300.95%
MERFXThe Merger Fund1.56%
URTYProShares UltraPro Russell20000.95%
LCORXLeuthold Core Investment Fund1.43%
PJARXSmallCap Value Fund II0.94%
RWKInvesco S&P MidCap 400 Revenue ETF0.39%
ULPIXULTRABULL PROFUND1.47%
WEBLDirexion Daily Dow Jones Internet Bull 3X Shares1.00%
PROVXProvident Trust Strategy Fund0.96%
HSGFXHUSSMAN STRATEGIC MARKET CYCLE FUND1.23%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
JEPQJPMorgan Nasdaq Equity Premium Income ETF0.35%
ACSHXInvesco Comstock Fund0.51%
PEIYXPutnam Large Cap Value Fund0.63%
DHSCXDIAMOND HILL SMALL CAP FUND1.26%
WINAXWilmington International Fund0.86%
GNRSPDR(R) S&P(R) Global Natural Resources ETF0.40%
DDMProShares Ultra Dow300.95%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.39%
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares0.95%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
GNNDXGotham Index Plus Fund1.40%
PJRQXPGIM Quant Solutions International Equity Fund0.79%
GGAFXGuidePath Growth Allocation Fund0.81%
RAAXVanEck Real Assets ETF0.75%
NLSAXNeuberger Berman Long Short Fund1.68%
VSCAXInvesco Small Cap Value Fund1.35%
MIDUDirexion Daily Mid Cap Bull 3X Shares1.03%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
XOPSPDR(R) S&P(R) Oil & Gas Exploration & Production ETF0.35%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
QEFASPDR MSCI EAFE StrategicFactors ETF0.30%
TEPIXTECHNOLOGY ULTRASECTOR PROFUND1.53%
PSCTInvesco S&P SmallCap Information Technology ETF0.29%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
CGLGXAmerican Funds Growth and Income Portfolio0.92%
FGRCXFidelity Mega Cap Stock Fund0.47%
IRCIXVoya RussellTM Small Cap Index Portfolio0.93%
LABUDirexion Daily S&P Biotech Bull 3X Shares0.93%
PSCHInvesco S&P SmallCap Health Care ETF0.29%
BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
DPSTDirexion Daily Regional Banks Bull 3X Shares0.90%
VIOPXInternational Opportunities Fund1.01%
IWPiShares Russell Mid-Cap Growth ETF0.23%
ARANXHorizon Active Risk Assist Fund1.32%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free