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Invesco Low Volatility Equity Yield Fund

SCNUX:US
NASDAQ GM
10.67
USD
0.01
0.09%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 10.68
1 Yr Return
10.42%
YTD Return
7.56%
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Previous Close
10.68
52Wk Range
9.44 - 10.68
1 Yr Return
11.20%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
10.67
Total Assets (m USD) (on 04/26/2017)
277.794
Inception Date
04/25/2008
Last Dividend (on 03/16/2017)
0.0636
Dividend Indicated Gross Yield
0.60%
Fund Managers
GLEN MURPHY / MICHAEL J ABATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.20%

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 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