• 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

11.49 USD 0.04 0.35%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Invesco Low Volatility Equity Yield Fund (SCRUX)

Year To Date: +10.04% 3-Month: +0.26% 3-Year: +19.42% 52-Week Range: 10.05 - 11.72
1-Month: +5.51% 1-Year: +12.55% 5-Year: +13.00% Beta vs SPX: 0.94

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  • SCRUX:US 11.49
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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 2014-11-20) 11.49
Assets (M) (on 2014-11-20) 352.67
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 2014-09-18) 0.07
Dividend Yield (ttm) 2.06

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: 06/30/2014
Name Position Value % of Total
Lorillard Inc 111,300 6,844,950 1.859%
Hewlett-Packard Co 201,200 6,822,692 1.853%
Encana Corp 280,600 6,627,772 1.800%
Intel Corp 212,500 6,572,625 1.785%
Cisco Systems Inc 263,700 6,513,390 1.769%
Entergy Corp 79,600 6,461,928 1.755%
Suncor Energy Inc 151,300 6,457,484 1.754%
AT&T Inc 181,200 6,416,292 1.742%
Pitney Bowes Inc 225,800 6,315,626 1.715%
Public Service Enterprise Grou 154,300 6,213,661 1.687%

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

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