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Invesco Low Volatility Equity Yield Fund

SCCUX:US
NASDAQ GM
10.04
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.43 - 10.11
1 Yr Return
5.64%
YTD Return
10.43%
Previous Close
10.04
52Wk Range
8.43 - 10.11
1 Yr Return
7.19%
YTD Return
10.43%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
10.04
Total Assets (m USD) (on 07/28/2016)
288.979
Inception Date
03/31/2006
Last Dividend (on 06/16/2016)
0.0445
Dividend Indicated Gross Yield
0.44%
Fund Managers
GLEN MURPHY / MICHAEL J ABATA
Front Load Fee
0.00%
Back Load Fee
1.00%
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
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