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Invesco VI American Value Fund

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UMCVX:US
NASDAQ GM
19.09
USD
0.09
0.47%
As of 18:26:16 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.83 - 21.49
1 Yr Return
-3.73%
YTD Return
-4.17%
Open
19.09
Day Range
19.09 - 19.09
Previous Close
19.00
52Wk Range
17.83 - 21.49
1 Yr Return
-3.73%
YTD Return
-4.17%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
19.09
Total Assets (m USD) (on 09/03/2015)
378.046
Inception Date
01/02/1997
Last Dividend (on 09/25/2014)
0.0965
Dividend Indicated Gross Yield
0.51%
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
Universal Health Services Inc 96.30 k 13.68 m 3.06
Citrix Systems Inc 194.02 k 13.61 m 3.04
Johnson Controls Inc 262.48 k 13.00 m 2.91
ConAgra Foods Inc 284.92 k 12.46 m 2.78
Forest City Enterprises Inc 550.77 k 12.17 m 2.72
HealthSouth Corp 256.82 k 11.83 m 2.64
Owens Corning 282.52 k 11.65 m 2.60
Stifel Financial Corp 199.68 k 11.53 m 2.58
FNF Group 307.45 k 11.37 m 2.54
Comerica Inc 219.96 k 11.29 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