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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

36.69 USD 0.38 1.03%

As of 19:58:11 ET on 05/29/2015.

Snapshot for Invesco VI International Growth Fund (VAIGS2V)

Year To Date: - 3-Month: +7.97% 3-Year: - 52-Week Range: 32.78 - 37.63
1-Month: -1.94% 1-Year: +6.57% 5-Year: - Beta vs SPX: 0.91

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 2015-05-29) 36.69
Assets (M) (on 2015-05-29) 1,972.23
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 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for VAIGS2V

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 77,325,507 77,325,507 4.144%
Premier Portfolio 77,325,507 77,325,507 4.144%
Sky PLC 3,718,115 54,786,897 2.936%
Teva Pharmaceutical Industries 750,337 46,745,995 2.505%
WPP PLC 1,977,383 44,858,998 2.404%
Hutchison Whampoa Ltd 2,992,000 41,388,078 2.218%
Reed Elsevier PLC 2,364,395 40,626,931 2.177%
Publicis Groupe SA 488,381 37,718,454 2.021%
British American Tobacco PLC 728,585 37,655,138 2.018%
CGI Group Inc 792,536 33,613,638 1.801%

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

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