14 important things you should know about Invesco SCNUX mutual fund

Updated: Last Monday
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Before we start: if you’re looking for SCNUX “stock” price, you can quickly find it out by visiting Finny and typing "SCNUX quote". If you’re looking for a quick scoop on SCNUX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "SCNUX". You’ll get all this info in one place.

Are you looking to buy or sell SCNUX? Or perhaps you’re looking for SCNUX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this SCNUX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: SCNUX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: SCNUX buy or sell; the pros and cons of investing in SCNUX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to SCNUX.

And here is the list of questions we’ll answer:

  1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Fund; Inv Cl (SCNUX).
  2. What are SCNUX holdings?
  3. What is SCNUX performance? What are SCNUX historical returns?
  4. How many up and down years did SCNUX have historically?
  5. What is SCNUX dividend yield?
  6. What is SCNUX minimum initial investment amount?
  7. What is SCNUX expense ratio?
  8. Does SCNUX have any sales loads or 12b-1 distribution expenses?
  9. What is SCNUX tax efficiency (tax-cost ratio)?
  10. What is SCNUX beta? How would you assess SCNUX risk?
  11. What is SCNUX Sharpe ratio?
  12. What is SCNUX Finny Score? SCNUX buy or sell?
  13. What are the pros of investing in SCNUX? What are SCNUX buy reasons?
  14. What are the cons of investing in SCNUX? What are SCNUX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Fund; Inv Cl (SCNUX).

The Fund 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 equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities.

2. What are SCNUX top holdings?

SCNUX has 93 stock holdings and 1 bond holdings.

The top 10 holdings represent 19.40% of total assets. Here are the top holdings:

Name Symbol % Assets
E-mini S&P 500 Future Mar20 ESH0 2.42%
Amgen Inc AMGN 1.99%
Target Corp TGT 1.99%
Biogen Inc BIIB 1.94%
AutoZone Inc AZO 1.91%
Procter & Gamble Co PG 1.90%
FirstEnergy Corp FE 1.86%
Merck & Co Inc MRK 1.81%
Popular Inc BPOP 1.80%
Booz Allen Hamilton Holding Corp Class A BAH 1.78%

3. What is SCNUX performance? What are SCNUX historical returns?

SCNUX has generated the following returns:

  • 1-month return is 2.41%;
  • 3-month return is -16.00%;
  • 1-year return is -11.74%;
  • 3-year return is -1.62%;
  • 5-year return is 0.36%;
  • 10-year return is 5.90%.

4. How many up and down years did SCNUX have historically?

In the last 10 years, SCNUX had 8 up years and 2 down years.

5. What is SCNUX dividend yield?

SCNUX yield is 1.39%.

6. What is SCNUX minimum initial investment amount?

SCNUX minimum initial investment amount is N/A.

7. What is SCNUX expense ratio?

SCNUX expense ratio is 1.18%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does SCNUX have any sales loads or 12b-1 distribution expenses?

SCNUX 12b-1 distribution fee is 0.25. SCNUX front-end sales load is 0. SCNUX back-end sales load is 0.

9. What is SCNUX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.67%;
  • 3-year ax cost ratio is 0.8%.

10. What is SCNUX beta? How would you assess SCNUX risk?

  • 3-year beta is 0.97;
  • 5-year beta is 0.93;
  • 10-year beta is 0.97.

11. What is SCNUX Sharpe ratio?

  • 3-year Sharpe ratio is -0.37;
  • 5-year Sharpe ratio is -0.15;
  • 10-year Sharpe ratio is 0.36.

Analysis

12. What is SCNUX Finny Score? SCNUX buy or sell?

SCNUX Finny Score is 0. Our quantitative analysis shows 0 reasons to buy SCNUX and 6 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in SCNUX? What are SCNUX buy reasons?

We don't see any strong reasons to buy SCNUX.

14. What are the cons of investing in SCNUX? What are SCNUX negatives?

The following are SCNUX weaknesses from our perspective:

  • SCNUX net assets are $37.20 million. This fund is not a popular choice with retail investors.
  • SCNUX 3-year return is -1.62%, which is lower than the 3-year return of the benchmark index (Russell 1000 TR USD), 8.87%.
  • SCNUX 5-year return is 0.36%, which is lower than the 5-year return of the benchmark index (Russell 1000 TR USD), 8.73%.
  • SCNUX 10-year return is 5.9%, which is lower than the 10-year return of the benchmark index (Russell 1000 TR USD), 11.98%.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
  • SCNUX expense ratio is 1.18%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the SCNUX review, we covered SCNUX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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