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Invesco VI American Value Fund

UMCVX:US
NASDAQ GM
15.72
USD
0.04
0.26%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
12.41 - 16.22
1 Yr Return
7.11%
YTD Return
6.42%
Previous Close
15.68
52Wk Range
12.41 - 16.22
1 Yr Return
3.91%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
15.72
Total Assets (m USD) (on 09/27/2016)
374.813
Inception Date
01/02/1997
Last Dividend (on 09/22/2016)
0.06
Dividend Indicated Gross Yield
0.38%
Fund Managers
TOM COPPER / JOHN C MAZANEC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
347.18 k 15.37 m 4.17
101.05 k 13.55 m 3.68
591.18 k 13.19 m 3.58
94.27 k 11.72 m 3.18
320.77 k 11.63 m 3.15
308.13 k 11.55 m 3.13
240.21 k 11.48 m 3.12
293.36 k 10.73 m 2.91
207.00 k 10.56 m 2.86
136.40 k 10.52 m 2.85
Profile
Invesco V.I. American Value Fund is an open-end fund incorporatedin the USA. The Fund seeks above-average total return over a market cycle of three to five years. The Fund invests in common stocks of companies with market capitalizations in the range of companies included in the Russell Midcap Value Index.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005