• 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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VAMMS1V:US

1.0000 USD Price Method: Price

As of 19:17:41 ET on 04/17/2014.

Snapshot for Invesco VI Money Market Fund (VAMMS1V)

Days to Maturity: - Assets(M): 468.1344 52-Week Range: 1.0000 - 1.0000

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  • VAMMS1V:US
  • 1M
  • 1Y
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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: www.invesco.com

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.

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