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

Invesco VI International Growth Fund

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VAIGS2V:US

35.19 USD 0.31 0.89%

As of 18:30:26 ET on 04/16/2014.

Snapshot for Invesco VI International Growth Fund (VAIGS2V)

Year To Date: - 3-Month: +7.97% 3-Year: +5.77% 52-Week Range: 29.22 - 35.57
1-Month: -1.94% 1-Year: +6.57% 5-Year: - Beta vs SPX: 0.93

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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 2014-04-16) 35.19
Assets (M) (on 2014-04-16) 1,765.31
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: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 50,329,768 50,329,768 2.885%
Premier Portfolio 50,329,768 50,329,768 2.885%
Reed Elsevier PLC 3,254,673 48,513,638 2.781%
Compass Group PLC 2,556,962 40,988,305 2.350%
SAP AG 428,849 36,763,551 2.107%
Roche Holding AG 125,856 35,277,595 2.022%
WPP PLC 1,502,732 34,485,594 1.977%
British American Tobacco PLC 636,189 34,113,269 1.955%
Suncor Energy Inc 961,881 33,722,885 1.933%
Baidu Inc 183,261 32,598,467 1.869%

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

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