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Invesco Low Volatility Equity Yield Fund

SLESX:US
NASDAQ GM
11.97
USD
0.04
0.34%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.58 - 12.06
1 Yr Return
15.19%
YTD Return
6.20%
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Previous Close
11.93
52Wk Range
10.58 - 12.06
1 Yr Return
14.97%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
11.97
Total Assets (m USD) (on 06/20/2018)
271.624
Inception Date
04/04/2017
Last Dividend (on 03/22/2018)
0.0475
Dividend Indicated Gross Yield
0.40%
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
54.20 k 5.03 m 1.89
14.70 k 4.82 m 1.81
60.10 k 4.73 m 1.78
31.50 k 4.72 m 1.77
77.90 k 4.62 m 1.74
60.00 k 4.52 m 1.70
206.20 k 4.52 m 1.70
61.80 k 4.52 m 1.70
132.50 k 4.51 m 1.70
27.30 k 4.45 m 1.67
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