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Invesco Low Volatility Equity Yield Fund

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SCRUX:US
NASDAQ GM
8.71
USD
0.15
1.75%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.53 - 10.67
1 Yr Return
-15.70%
YTD Return
-6.24%
Previous Close
8.56
52Wk Range
8.53 - 10.67
1 Yr Return
-15.55%
YTD Return
-6.24%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
8.71
Total Assets (m USD) (on 02/12/2016)
250.579
Inception Date
03/31/2006
Last Dividend (on 12/11/2015)
0.0711
Dividend Indicated Gross Yield
0.82%
Fund Managers
GLEN MURPHY / MICHAEL J ABATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.59%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Digital Realty Trust Inc 73.90 k 5.59 m 2.01
Dr Pepper Snapple Group Inc 58.30 k 5.43 m 1.95
PG&E Corp 101.50 k 5.40 m 1.94
Altria Group Inc 92.10 k 5.36 m 1.93
Cisco Systems Inc 194.60 k 5.28 m 1.90
Valero Energy Corp 74.70 k 5.28 m 1.90
Intel Corp 152.20 k 5.24 m 1.88
Entergy Corp 76.30 k 5.22 m 1.87
HCP Inc 126.90 k 4.85 m 1.74
Annaly Capital Management Inc 506.70 k 4.75 m 1.71
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