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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Low Volatility Equity Yield Fund

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SBCUX:US

10.37 USD 0.07 0.67%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Invesco Low Volatility Equity Yield Fund (SBCUX)

Year To Date: -0.86% 3-Month: -1.48% 3-Year: +12.90% 52-Week Range: 9.75 - 10.73
1-Month: -1.89% 1-Year: +6.82% 5-Year: +11.38% Beta vs SPX: 0.90

Mutual Fund Chart for SBCUX

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  • SBCUX:US 10.37
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Fund Profile & Information for SBCUX

Invesco Low Volatility Equity Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets 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.

Inception Date: 03-31-2006 Telephone: 1-800-659-1005
Managers: GLEN MURPHY / MICHAEL J ABATA
Web Site: www.invesco.com

Fundamentals for SBCUX

NAV (on 2015-03-04) 10.37
Assets (M) (on 2015-03-04) 338.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for SBCUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.06
Dividend Yield (ttm) 8.71

Fees & Expenses for SBCUX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.89

Top Fund Holdings for SBCUX

Filing Date: 12/31/2014
Name Position Value % of Total
Staples Inc 440,700 7,985,484 2.259%
Hewlett-Packard Co 178,200 7,151,166 2.023%
Entergy Corp 79,000 6,910,920 1.955%
Cisco Systems Inc 247,900 6,895,339 1.951%
Apple Inc 59,500 6,567,610 1.858%
Altria Group Inc 133,200 6,562,764 1.857%
CenturyLink Inc 162,400 6,427,792 1.819%
FirstEnergy Corp 163,300 6,367,067 1.801%
Public Service Enterprise Grou 153,300 6,348,153 1.796%
Pfizer Inc 202,500 6,307,875 1.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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