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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Low Volatility Equity Yield Fund

SBCUX |

-

$280 M

-

1.96%

Vitals

YTD Return

N/A

1 yr return

15.0%

3 Yr Avg Return

4.2%

5 Yr Avg Return

9.4%

Net Assets

$280 M

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 108.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Low Volatility Equity Yield Fund

SBCUX |

-

$280 M

-

1.96%

SBCUX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Low Volatility Equity Yield Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Glen E. Murphy

Fund Description

SBCUX - Performance

Return Ranking - Trailing

Period SBCUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 15.0% -32.4% 13.9% N/A
3 Yr 4.2%* -14.0% 16.5% N/A
5 Yr 9.4%* -28.2% 12.0% N/A
10 Yr 4.0%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period SBCUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period SBCUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 10.0% -32.4% 14.3% N/A
3 Yr 3.2%* -11.8% 17.2% N/A
5 Yr 9.1%* -9.8% 14.0% N/A
10 Yr 4.0%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SBCUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

SBCUX - Holdings

Concentration Analysis

SBCUX Category Low Category High SBCUX % Rank
Net Assets 280 M 1.47 M 118 B N/A
Number of Holdings 128 18 1750 N/A
Net Assets in Top 10 51 M 81.8 K 32.2 B N/A
Weighting of Top 10 18.47% 9.1% 73.6% N/A

Top 10 Holdings

  1. Valero Energy Corp 2.05%
  2. Boeing Co 2.00%
  3. E-Mini S&P 500 1.99%
  4. Wal-Mart Stores Inc 1.92%
  5. AbbVie Inc 1.89%
  6. CenterPoint Energy Inc 1.78%
  7. Entergy Corp 1.77%
  8. Anthem Inc 1.73%
  9. Cigna Corp 1.67%
  10. Canadian Imperial Bank of Commerce 1.66%

Asset Allocation

Weighting Return Low Return High SBCUX % Rank
Stocks 		97.87% 7.36% 118.00% N/A
Cash 		2.13% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High SBCUX % Rank
Healthcare 		16.35% 0.00% 25.25% N/A
Consumer Cyclical 		12.34% 0.00% 42.25% N/A
Consumer Defense 		11.46% 0.00% 22.04% N/A
Energy 		10.16% 0.00% 20.59% N/A
Utilities 		9.77% 0.00% 72.94% N/A
Real Estate 		9.21% 0.00% 33.69% N/A
Financial Services 		8.99% 0.93% 42.53% N/A
Technology 		6.08% 0.00% 35.17% N/A
Industrials 		4.32% 0.00% 35.51% N/A
Basic Materials 		4.24% 0.00% 14.15% N/A
Communication Services 		2.97% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SBCUX % Rank
US 		90.34% 0.12% 118.00% N/A
Non US 		7.53% 0.00% 99.44% N/A

SBCUX - Expenses

Operational Fees

SBCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.03% 8.83% N/A
Management Fee 0.60% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SBCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

SBCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 0.00% 258.00% N/A

SBCUX - Distributions

Dividend Yield Analysis

SBCUX Category Low Category High SBCUX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

SBCUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

SBCUX Category Low Category High SBCUX % Rank
Net Income Ratio 1.58% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

SBCUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SBCUX - Fund Manager Analysis

Managers

Glen E. Murphy

Start Date

Tenure

Tenure Rank

Feb 26, 2010

7.93

7.9%

Glen Murphy is a portfolio manager with the Global Quantitative Equity team. Mr. Murphy joined Invesco in 1995 as a portfolio administrator and became a portfolio manager in 1998. Prior to joining Invesco, he was a manager in the fund accounting department at The Boston Company. Mr. Murphy earned a Bachelor of Arts degree in business administration from the University of Massachusetts at Amherst and a Master of Science degree in finance from Boston College. He is a CFA charter holder and a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an associated person of Invesco and as a branch manager.

Anthony J. Munchak

Start Date

Tenure

Tenure Rank

Jul 31, 2013

4.51

4.5%

Anthony Munchak is a portfolio manager with the Global Quantitative Equity team. Prior to joining Invesco in 2000, Mr. Munchak was a portfolio manager at Guaranty Capital Corp. for two years. He also held a number of finance roles in his five years at Fidelity Investments. Prior to Fidelity, he was a registered representative at the investment banking firm of Fechtor, Detwiler & Co. in Boston. Mr. Munchak earned Bachelor of Science and Master of Science degrees in finance from Boston College. He also earned a Master of Business Administration degree from Bentley College. Mr. Munchak is a CFA charterholder and a member of the Boston Security Analysts Society.

Francis M. Orlando

Start Date

Tenure

Tenure Rank

Jul 31, 2013

4.51

4.5%

Francis Orlando is a portfolio manager with the Global Quantitative Equity team. Mr. Orlando began his investment career with Invesco in 1987. Prior to joining the Global Quantitative Equity team in 2001, he was a portfolio manager with the fixed income group. Mr. Orlando earned a Bachelor of Arts degree in business administration from Merrimack College and a Master of Business Administration degree from Boston University. He is a CFA charterholder and a member of the Boston Security Analysts Society.

Donna Chapman Wilson

Start Date

Tenure

Tenure Rank

Dec 31, 2016

1.08

1.1%

Donna joined Chancellor LGT, Invesco’s predecessor, in 1997. She began her career in 1981 as a research assistant for the Money & Banking Group for the Federal Reserve Board in Washington, D.C. Subsequently, she has held investment positions with JP Morgan, General Motors Investment Management Corp., and William M. Mercer Investment Consulting. Donna received a B.A. from Hampton University in 1981 and an M.B.A. from the Wharton School of the University of Pennsylvania in 1985.

Michael J. Abata

Start Date

Tenure

Tenure Rank

Nov 15, 2011

6.22

6.2%

Michael Abata, Portfolio Manager, who has been responsible for the Fund since 2011 and has been associated with Invesco and/or its affiliates since 2011. In 2010, he was a Vice President at State Street Global Markets. From 2008 to 2010, he worked as a consultant at Hermes Fund Managers. Prior to 2008,he was Portfolio Manager at Putnam Investment Management in 1997. He holds a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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