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Invesco VI American Value Fund

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UMCVX:US
NASDAQ GM
13.88
USD
0.32
2.25%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.66 - 18.74
1 Yr Return
-20.37%
YTD Return
-11.54%
Open
13.88
Day Range
13.88 - 13.88
Previous Close
14.20
52Wk Range
13.66 - 18.74
1 Yr Return
-20.29%
YTD Return
-11.54%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.88
Total Assets (m USD) (on 02/05/2016)
298.045
Inception Date
01/02/1997
Last Dividend (on 09/24/2015)
0.1499
Dividend Indicated Gross Yield
0.44%
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 Realty Trust Inc 480.52 k 10.54 m 3.11
Willis Towers Watson PLC 81.39 k 10.47 m 3.09
ConAgra Foods Inc 248.14 k 10.46 m 3.08
Johnson Controls Inc 257.65 k 10.17 m 3.00
Level 3 Communications Inc 173.95 k 9.46 m 2.79
FNF Group 270.70 k 9.39 m 2.77
Universal Health Services Inc 76.15 k 9.10 m 2.68
HealthSouth Corp 260.37 k 9.06 m 2.67
BB&T Corp 237.72 k 8.99 m 2.65
Textron Inc 213.13 k 8.95 m 2.64
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