Error: Could not add to watchlist. X

Invesco VI American Value Fund

+ Watchlist
UMCVX:US
NASDAQ GM
21.06
USD
0.09
0.43%
As of 20:00:00 ET on 07/02/2015.
Open
21.06
Day Range
21.06 - 21.06
Volume
0
Previous Close
20.97
52Wk Range
17.83 - 21.49
1 Yr Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
21.06
Total Assets (m USD) (on 07/01/2015)
440.156
Inception Date
01/02/1997
Last Dividend (on 09/25/2014)
0.0965
Dividend Indicated Gross Yield
0.46%
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
Forest City Enterprises Inc 550.77 k 14.06 m 3.18
Citrix Systems Inc 212.54 k 13.57 m 3.07
Johnson Controls Inc 264.56 k 13.34 m 3.02
Universal Health Services Inc 108.59 k 12.78 m 2.89
Owens Corning 288.53 k 12.52 m 2.83
HealthSouth Corp 277.35 k 12.30 m 2.78
FNF Group 307.45 k 11.30 m 2.56
ConAgra Foods Inc 309.09 k 11.29 m 2.55
STIT - Liquid Assets Portfolio 11.15 m 11.15 m 2.52
Premier Portfolio 11.15 m 11.15 m 2.52
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