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

Invesco VI Money Market Fund

+ Add to Watchlist


1.0000 USD Price Method: Price

As of 18:19:28 ET on 12/24/2014.

Snapshot for Invesco VI Money Market Fund (VAMMS1V)

Days to Maturity: - Assets(M): 642.0726 52-Week Range: 1.0000 - 1.0000

Fund Chart for VAMMS1V

No chart data available.
  • 1M
  • 1Y
Interactive VAMMS1V Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VAMMS1V

Invesco VI Money Market Fund is a Variable Annuity product in the USA. The Fund's objective is as high a 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 0.40
Expense Ratio 0.86

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

Sponsored Link
Sponsored Links
sec ||= nil