• 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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SCAUX:US

11.06 USD 0.10 0.91%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Invesco Low Volatility Equity Yield Fund (SCAUX)

Year To Date: +4.26% 3-Month: +5.44% 3-Year: +13.97% 52-Week Range: 9.18 - 11.06
1-Month: +3.68% 1-Year: +19.89% 5-Year: +16.36% Beta vs SPX: 0.99

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  • SCAUX:US 11.06
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Fund Profile & Information for SCAUX

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 SCAUX

NAV (on 2014-04-16) 11.06
Assets (M) (on 2014-04-16) 347.70
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 2014-03-20) 0.07
Dividend Yield (ttm) 2.17

Fees & Expenses for SCAUX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for SCAUX

Filing Date: 12/31/2013
Name Position Value % of Total
Merck & Co Inc 133,500 6,681,675 1.902%
AT&T Inc 186,000 6,539,760 1.861%
Wal-Mart Stores Inc 82,700 6,507,663 1.852%
Raytheon Co 71,300 6,466,910 1.840%
Pfizer Inc 209,900 6,429,237 1.830%
Hewlett-Packard Co 229,200 6,413,016 1.825%
Eli Lilly & Co 123,200 6,283,200 1.788%
Marvell Technology Group Ltd 435,000 6,255,300 1.780%
Lorillard Inc 117,500 5,954,900 1.695%
Cisco Systems Inc 263,700 5,920,065 1.685%

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

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