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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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SCIUX:US

10.72 USD 0.02 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Invesco Low Volatility Equity Yield Fund (SCIUX)

Year To Date: +1.41% 3-Month: -0.64% 3-Year: +15.02% 52-Week Range: 9.97 - 10.96
1-Month: +0.94% 1-Year: +7.14% 5-Year: +11.26% Beta vs SPX: 0.90

Mutual Fund Chart for SCIUX

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  • SCIUX:US 10.72
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Fund Profile & Information for SCIUX

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 SCIUX

NAV (on 2015-04-24) 10.72
Assets (M) (on 2015-04-24) 338.40
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SCIUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-19) 0.09
Dividend Yield (ttm) 8.74

Fees & Expenses for SCIUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for SCIUX

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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