• 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

11.59 USD 0.05 0.43%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Invesco Low Volatility Equity Yield Fund (SCIUX)

Year To Date: +9.64% 3-Month: +4.71% 3-Year: +15.03% 52-Week Range: 9.82 - 11.64
1-Month: +0.61% 1-Year: +15.98% 5-Year: +15.34% Beta vs SPX: 0.97

Mutual Fund Chart for SCIUX

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  • SCIUX:US 11.59
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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 2014-07-25) 11.59
Assets (M) (on 2014-07-25) 359.69
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 2014-06-19) 0.09
Dividend Yield (ttm) 2.18

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 0.76

Top Fund Holdings for SCIUX

Filing Date: 03/31/2014
Name Position Value % of Total
Hewlett-Packard Co 219,300 7,096,548 2.014%
Marvell Technology Group Ltd 420,700 6,626,025 1.881%
Pfizer Inc 203,700 6,542,844 1.857%
AT&T Inc 186,000 6,523,020 1.852%
Raytheon Co 65,300 6,450,987 1.831%
Lorillard Inc 117,500 6,354,400 1.804%
Northrop Grumman Corp 50,500 6,230,690 1.769%
Encana Corp 280,600 5,999,228 1.703%
Cisco Systems Inc 263,700 5,909,517 1.677%
Public Service Enterprise Grou 154,300 5,885,002 1.670%

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

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