- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Invesco US Quantitative Core Fund
+ Add to WatchlistSCAUX:US
10.14 USD 0.10 1.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Invesco US Quantitative Core Fund (SCAUX)
| Year To Date: | +17.36% | 3-Month: | +10.46% | 3-Year: | +14.32% | 52-Week Range: | 7.69 - 10.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.64% | 1-Year: | +31.32% | 5-Year: | +3.73% | Beta vs SPX: | 1.04 |
Fund Profile & Information for SCAUX
Invesco US Quantitative Core 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: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | GLEN MURPHY / DANIEL TSAI | ||
| Web Site: | www.invesco.com | ||
Fundamentals for SCAUX
| NAV | (on 2013-05-17) 10.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 350.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SCAUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.11 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for SCAUX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.03 |
Top Fund Holdings for SCAUX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 63,880 | 34,046,762 | 9.301% |
| Exxon Mobil Corp | 362,400 | 31,365,720 | 8.569% |
| Microsoft Corp | 731,400 | 19,550,322 | 5.341% |
| General Electric Co | 552,500 | 11,596,975 | 3.168% |
| Pfizer Inc | 429,400 | 10,769,352 | 2.942% |
| AT&T Inc | 278,300 | 9,381,493 | 2.563% |
| Wal-Mart Stores Inc | 128,100 | 8,740,263 | 2.388% |
| Cisco Systems Inc | 428,700 | 8,423,955 | 2.301% |
| Amgen Inc | 89,900 | 7,760,168 | 2.120% |
| PulteGroup Inc | 363,600 | 6,602,976 | 1.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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