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Invesco Low Volatility Equity Yield Fund

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SBCUX:US
NASDAQ GM
9.75
USD
0.04
0.41%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.51 - 10.71
1 Yr Return
-2.70%
YTD Return
-5.54%
Previous Close
9.71
52Wk Range
9.51 - 10.71
1 Yr Return
-2.70%
YTD Return
-5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.75
Total Assets (m USD) (on 07/31/2015)
306.523
Inception Date
03/31/2006
Last Dividend (on 06/18/2015)
0.0572
Dividend Indicated Gross Yield
0.59%
Fund Managers
GLEN MURPHY / MICHAEL J ABATA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.59%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Valero Energy Corp 104.30 k 6.53 m 2.05
AT&T Inc 175.30 k 6.23 m 1.96
Digital Realty Trust Inc 90.40 k 6.03 m 1.89
Pfizer Inc 177.80 k 5.96 m 1.87
Cisco Systems Inc 213.80 k 5.87 m 1.84
Altria Group Inc 119.10 k 5.83 m 1.83
Archer-Daniels-Midland Co 118.90 k 5.73 m 1.80
United Therapeutics Corp 32.25 k 5.61 m 1.76
Dr Pepper Snapple Group Inc 75.30 k 5.49 m 1.72
PG&E Corp 110.00 k 5.40 m 1.70
Profile
Invesco Low Volatility Equity Yield Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a diversified portfolio of securities of small-capitalization companies. The Fund may invest up to 20% of its total assets in foreign securities and up to 20% of its total assets in debt securities.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005