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Invesco Low Volatility Equity Yield Fund

SCCUX:US
NASDAQ GM
10.34
USD
0.02
0.19%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8.92 - 10.36
1 Yr Return
19.02%
YTD Return
5.62%
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Previous Close
10.36
52Wk Range
8.92 - 10.36
1 Yr Return
19.29%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
10.34
Total Assets (m USD) (on 02/17/2017)
278.825
Inception Date
03/31/2006
Last Dividend (on 12/13/2016)
0.0436
Dividend Indicated Gross Yield
0.42%
Fund Managers
GLEN MURPHY / MICHAEL J ABATA
Front Load Fee
0.00%
Back Load Fee
1.00%
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 5.01 m 1.82
66.50 k 4.89 m 1.78
31.10 k 4.84 m 1.76
70.30 k 4.80 m 1.75
481.10 k 4.80 m 1.75
318.70 k 4.73 m 1.72
519.00 k 4.70 m 1.71
109.30 k 4.66 m 1.70
93.80 k 4.63 m 1.69
187.10 k 4.61 m 1.68
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