- Fund Type: Variable Annuity
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco VI Utilities Fund
+ Add to WatchlistVAUTS2V:US
18.09 USD 0.29 1.58%As of 18:22:54 ET on 05/22/2013.
Snapshot for Invesco VI Utilities Fund (VAUTS2V)
| Year To Date: | - | 3-Month: | +1.38% | 3-Year: | +11.02% | 52-Week Range: | 15.39 - 18.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +9.21% | 5-Year: | - | Beta vs SPX: | 0.67 |
Fund Profile & Information for VAUTS2V
Invesco VI Utilities Fund is a Variable Annuity product in the USA.
| Inception Date: | 04-30-2004 | Telephone: | 1-713-626-1919 |
|---|---|---|---|
| Managers: | MEGGAN M WALSH / DAVIS PADDOCK | ||
| Web Site: | www.invescoaim.com | ||
Fundamentals for VAUTS2V
| NAV | (on 2013-05-22) 18.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAUTS2V
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-27) 0.49 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VAUTS2V
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.18 |
Top Fund Holdings for VAUTS2V
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| American Electric Power Co Inc | 85,860 | 3,664,505 | 5.599% |
| Portland General Electric Co | 126,344 | 3,456,772 | 5.282% |
| Pepco Holdings Inc | 172,078 | 3,374,450 | 5.156% |
| National Grid PLC | 285,184 | 3,267,525 | 4.992% |
| Exelon Corp | 108,475 | 3,226,047 | 4.929% |
| Xcel Energy Inc | 112,784 | 3,012,461 | 4.603% |
| Southern Co/The | 69,713 | 2,984,414 | 4.560% |
| Dominion Resources Inc/VA | 53,921 | 2,793,108 | 4.268% |
| Sempra Energy | 37,558 | 2,664,365 | 4.071% |
| Duke Energy Corp | 40,639 | 2,592,768 | 3.961% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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