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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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SCNUX:US

10.36 USD 0.15 1.43%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Invesco Low Volatility Equity Yield Fund (SCNUX)

Year To Date: -0.49% 3-Month: -1.51% 3-Year: +14.31% 52-Week Range: 9.95 - 10.93
1-Month: -0.47% 1-Year: +4.06% 5-Year: +11.55% Beta vs SPX: 0.90

Mutual Fund Chart for SCNUX

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  • SCNUX:US 10.36
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Fund Profile & Information for SCNUX

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: 04-25-2008 Telephone: 1-800-659-1005
Managers: GLEN MURPHY / MICHAEL J ABATA
Web Site: www.invesco.com

Fundamentals for SCNUX

NAV (on 2015-05-05) 10.36
Assets (M) (on 2015-05-04) 331.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SCNUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-19) 0.08
Dividend Yield (ttm) 8.94

Fees & Expenses for SCNUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for SCNUX

Filing Date: 03/31/2015
Name Position Value % of Total
Valero Energy Corp 107,100 6,813,702 2.001%
Pfizer Inc 188,300 6,550,957 1.924%
Eli Lilly & Co 83,700 6,080,805 1.786%
Cisco Systems Inc 219,500 6,041,738 1.774%
Digital Realty Trust Inc 90,400 5,962,784 1.751%
Altria Group Inc 119,100 5,957,382 1.749%
Entergy Corp 76,300 5,912,487 1.736%
Dr Pepper Snapple Group Inc 75,300 5,909,544 1.735%
AT&T Inc 180,000 5,877,000 1.726%
PG&E Corp 110,000 5,837,700 1.714%

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

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