• 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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SCRUX:US

11.41 USD 0.07 0.61%

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

Snapshot for Invesco Low Volatility Equity Yield Fund (SCRUX)

Year To Date: +8.61% 3-Month: +2.46% 3-Year: +15.53% 52-Week Range: 9.72 - 11.53
1-Month: -0.70% 1-Year: +15.15% 5-Year: +14.52% Beta vs SPX: 0.98

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  • SCRUX:US 11.41
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Fund Profile & Information for SCRUX

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 SCRUX

NAV (on 2014-07-30) 11.41
Assets (M) (on 2014-07-30) 357.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SCRUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-19) 0.07
Dividend Yield (ttm) 2.04

Fees & Expenses for SCRUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for SCRUX

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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