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Invesco Low Volatility Equity Yield Fund

SCAYX:US
NASDAQ GM
9.73
USD
0.03
0.31%
As of 8:01 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
8.60 - 10.50
1 Yr Return
-3.41%
YTD Return
4.73%
Open
9.73
Day Range
9.73 - 9.73
Previous Close
9.70
52Wk Range
8.60 - 10.50
1 Yr Return
-4.33%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
9.73
Total Assets (m USD) (on 05/25/2016)
274.288
Inception Date
10/03/2008
Last Dividend (on 03/17/2016)
0.0835
Dividend Indicated Gross Yield
0.86%
Fund Managers
GLEN MURPHY / MICHAEL J ABATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
153.70 k 5.51 m 1.93
68.30 k 5.41 m 1.90
89.20 k 5.33 m 1.87
162.40 k 5.19 m 1.82
82.20 k 5.15 m 1.81
107.70 k 5.08 m 1.78
493.80 k 5.07 m 1.78
61.50 k 5.06 m 1.78
74.30 k 4.93 m 1.73
152.20 k 4.92 m 1.73
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