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  • Fund Type: Variable Annuity
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Invesco VI Money Market Fund

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1.0000 USD Price Method: Price

As of 18:19:53 ET on 05/22/2015.

Snapshot for Invesco VI Money Market Fund (VAMMS1V)

Days to Maturity: - Assets(M): 531.1794 52-Week Range: 1.0000 - 1.0000

Fund Chart for VAMMS1V

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  • VAMMS1V:US 1.0000
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  • 1Y
Interactive VAMMS1V Chart

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Fund Profile & Information for VAMMS1V

Invesco V.I. Money Market Fund is a Variable Annuity product in the USA. The Fund seeks a high level of current income as is consistent with the preservation of capital and liquidity. The Fund invests in high-quality U.S. dollar-denominated short-term obligations including securities issued by the U.S. Government or its agencies, repurchase agreements, and notes.

Inception Date: 1993-05-05 Telephone: 1-713-626-1919
Managers: -
Web Site: -

Fees & Expenses for VAMMS1V

Current Mgmt Fee 0.37
Expense Ratio 0.50

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

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