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  • Fund Type: Variable Annuity
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Invesco VI International Growth Fund

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VAIGS2V:US

34.59 USD 0.46 1.31%

As of 18:55:37 ET on 01/28/2015.

Snapshot for Invesco VI International Growth Fund (VAIGS2V)

Year To Date: - 3-Month: +7.97% 3-Year: - 52-Week Range: 32.50 - 37.43
1-Month: -1.94% 1-Year: +6.57% 5-Year: - Beta vs SPX: 0.92

Mutual Fund Chart for VAIGS2V

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Fund Profile & Information for VAIGS2V

Invesco V.I. International Growth Fund is a Variable Annuity product incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in securities of issuers that are considered by the Fund's portfolio managers to have potential for earnings or revenue growth.

Inception Date: -- Telephone: 1-713-626-1919
Managers: CLAS G OLSSON / SHUXIN CAO
Web Site: -

Fundamentals for VAIGS2V

NAV (on 2015-01-28) 34.59
Assets (M) (on 2015-01-28) 1,732.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAIGS2V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-25) 0.50
Dividend Yield (ttm) -

Fees & Expenses for VAIGS2V

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for VAIGS2V

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 74,982,231 74,982,231 4.101%
Premier Portfolio 74,982,231 74,982,231 4.101%
Reed Elsevier PLC 3,086,330 49,241,828 2.693%
Suncor Energy Inc 1,023,330 43,780,209 2.394%
Compass Group PLC 2,282,077 42,252,661 2.311%
Shire PLC 532,100 41,608,364 2.275%
British American Tobacco PLC 656,258 38,974,389 2.131%
Teva Pharmaceutical Industries 701,348 37,052,215 2.026%
Sky PLC 2,365,194 36,040,621 1.971%
WPP PLC 1,657,925 35,854,161 1.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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