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Invesco Low Volatility Equity Yield Fund

SBCUX:US
NASDAQ GM
10.32
USD
0.02
0.19%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.28 - 10.50
1 Yr Return
9.99%
YTD Return
5.53%
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Previous Close
10.34
52Wk Range
9.28 - 10.50
1 Yr Return
10.11%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.32
Total Assets (m USD) (on 05/26/2017)
270.931
Inception Date
03/31/2006
Last Dividend (on 03/16/2017)
0.043
Dividend Indicated Gross Yield
0.42%
Fund Managers
GLEN MURPHY / MICHAEL J ABATA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
68.90 k 5.76 m 2.04
309.40 k 5.53 m 1.95
109.30 k 5.37 m 1.90
134.20 k 5.22 m 1.84
29.30 k 5.18 m 1.83
187.10 k 5.16 m 1.82
459.90 k 5.11 m 1.80
268.40 k 5.10 m 1.80
66.50 k 5.05 m 1.78
78.00 k 4.96 m 1.75
Profile
Invesco Low Volatility Equity Yield Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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