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Invesco Low Volatility Equity Yield Fund

SCRUX:US
NASDAQ GM
11.65
USD
0.08
0.69%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 11.65
1 Yr Return
18.02%
YTD Return
3.93%
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Previous Close
11.57
52Wk Range
10.07 - 11.65
1 Yr Return
18.61%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.65
Total Assets (m USD) (on 01/19/2018)
279.741
Inception Date
03/31/2006
Last Dividend (on 12/13/2017)
0.0561
Dividend Indicated Gross Yield
0.48%
Fund Managers
GLEN MURPHY / MICHAEL J ABATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
21.60 k 5.49 m 1.98
70.30 k 5.41 m 1.95
173.80 k 5.08 m 1.83
56.90 k 5.06 m 1.82
28.85 k 4.95 m 1.78
64.70 k 4.94 m 1.78
86.60 k 4.93 m 1.78
60.00 k 4.86 m 1.75
104.70 k 4.78 m 1.72
58.10 k 4.54 m 1.63
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