Current Market Value 197,542,648
Current Holdings 386
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCAUX - Invesco Low Volatility Equity Yield Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 386 197,543
2025-04-29 2025-02-28 NPORT-P 384 197,471
2025-01-29 2024-11-30 NPORT-P 402 219,820
2024-10-30 2024-08-31 NPORT-P 384 225,328
2024-07-30 2024-05-31 NPORT-P 395 227,065
2024-04-29 2024-02-29 NPORT-P 396 184,601
2024-01-29 2023-11-30 NPORT-P 402 191,868
2023-10-30 2023-08-31 NPORT-P 403 193,102
2023-07-31 2023-05-31 NPORT-P 354 192,413
2023-05-01 2023-02-28 NPORT-P 354 180,003
2023-01-30 2022-11-30 NPORT-P 358 185,782
2022-10-31 2022-08-31 NPORT-P 359 185,949
2022-07-29 2022-05-31 NPORT-P 371 188,685
2022-04-29 2022-02-28 NPORT-P 378 206,370
2022-01-31 2021-11-30 NPORT-P 388 216,875
2021-11-01 2021-08-31 NPORT-P 388 222,467
2021-07-30 2021-05-31 NPORT-P 115 206,549
2021-04-29 2021-02-28 NPORT-P 117 189,270
2021-01-29 2020-11-30 NPORT-P 109 185,585
2020-10-30 2020-08-31 NPORT-P 105 191,853
2020-07-30 2020-05-31 NPORT-P 111 184,258
2020-04-29 2020-02-29 NPORT-P 113 194,303
2020-01-29 2019-11-30 NPORT-P 100 221,746