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

Invesco VI International Growth Fund

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VAIGS2V:US

36.72 USD 0.14 0.38%

As of 19:39:38 ET on 08/28/2014.

Snapshot for Invesco VI International Growth Fund (VAIGS2V)

Year To Date: - 3-Month: +7.97% 3-Year: +5.77% 52-Week Range: 31.30 - 37.43
1-Month: -1.94% 1-Year: +6.57% 5-Year: - Beta vs SPX: 0.90

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Fund Profile & Information for VAIGS2V

Invesco VI International Growth Fund is a Variable Annuity product in the USA.

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

Fundamentals for VAIGS2V

NAV (on 2014-08-28) 36.72
Assets (M) (on 2014-08-28) 1,815.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAIGS2V

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
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%
British Sky Broadcasting Group 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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