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Invesco VI Money Market Fund

VAMMS1V:US
1.00
USD
0.00
0.00%
As of 6:41 PM EDT 5/27/2016
Days to Maturity
-
Total Assets (m -) (on 05/27/2016)
765.773
Inception Date
05/05/1993
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.01%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 05/27/2016)
765.773
Inception Date
05/05/1993
Fund Managers
-
Current Mgmt Fee
0.37%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 23.00 m 3.40
20.00 k 19.97 m 2.95
17.50 k 17.50 m 2.58
15.00 k 14.97 m 2.21
15.00 k 14.97 m 2.21
14.00 k 14.00 m 2.07
12.00 k 12.00 m 1.77
12.00 k 12.00 m 1.77
12.00 k 12.00 m 1.77
12.00 k 12.00 m 1.77
Profile
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.
Address
Invesco Aim Investment Services Inc
P.O. Box 4739
Houston, TX 77210-4739
Phone
1-713-626-1919
Website
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