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Invesco Low Volatility Equity Yield Fund

SLESX:US
NASDAQ GM
10.85
USD
0.09
0.84%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.35 - 11.03
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Previous Close
10.76
52Wk Range
10.35 - 11.03
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
10.85
Total Assets (m USD) (on 08/22/2017)
269.709
Inception Date
04/04/2017
Last Dividend (on 06/15/2017)
0.0762
Dividend Indicated Gross Yield
0.70%
Fund Managers
GLEN MURPHY / MICHAEL J ABATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.45 k 5.43 m 1.96
29.65 k 5.32 m 1.92
436.00 k 5.25 m 1.90
519.00 k 5.23 m 1.89
91.00 k 5.22 m 1.89
187.10 k 5.12 m 1.85
66.50 k 5.11 m 1.85
118.10 k 4.88 m 1.76
274.70 k 4.80 m 1.74
70.30 k 4.74 m 1.71
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