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SCAYX Mutual Fund Price & Analysis
SCAYX Mutual Fund Chart & Stats
Previous Close$10.8
Sub-CategoryIncome
Total Liabilities3.35M
Last Dividend Ex-Date
May 15, 2025Expense Ratio0.91%
Holding Count382
Brandaim counselor series trust (invesco counselor series trust)
Dividend Yield
(2.22%)CategoryFixed-Income
Total Assets198.28M
Shares OutstandingN/A
52-Week Range$10.29 - $11.66
SCAYX Mutual Fund News
PremiumCompany Announcements
Mairs & Power Inc Boosts Stake in Amazon
PremiumCompany Announcements
Tiger Global Management Boosts Stake in Amazon
PremiumCompany Announcements
Pershing Square Boosts Stake in Alphabet Inc.
PremiumCompany Announcements
Farallon Capital Boosts Stake in MicrosoftSCAYX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Invesco Treasury Portfolio
12.83%
Invesco Government & Agency Portfolio
6.96%
Apple Inc
4.64%
Nvidia Corporation
2.96%
Microsoft
2.93%
Meta Platforms, Inc.
2.86%
Alphabet Inc. Class A
2.15%
Amazon.Com, Inc.
1.62%
Berkshire Hathaway B
1.44%
Johnson & Johnson
1.40%
Total39.80%