• Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco VI Utilities Fund

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VAUTS2V:US

17.80 USD 0.15 0.85%

As of 18:39:38 ET on 10/17/2014.

Snapshot for Invesco VI Utilities Fund (VAUTS2V)

Year To Date: - 3-Month: +1.38% 3-Year: +11.02% 52-Week Range: 16.47 - 20.30
1-Month: +0.11% 1-Year: +9.21% 5-Year: - Beta vs SPX: 0.83

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Fund Profile & Information for VAUTS2V

Invesco V.I. Managed Volatility Fund is a Variable Annuity product incorporated in the USA. The Fund seeks both capital appreciation and current income while managing portfolio volatility. The Fund invests in equity and fixed income securities, and derivatives and other instruments that have economic characteristics similar to such securities.

Inception Date: 04-30-2004 Telephone: 1-713-626-1919
Managers: MEGGAN M WALSH / DAVIS PADDOCK
Web Site: -

Fundamentals for VAUTS2V

NAV (on 2014-10-17) 17.80
Assets (M) (on 2014-10-17) 1.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAUTS2V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-25) 0.51
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: 12/31/2013
Name Position Value % of Total
Portland General Electric Co 113,091 3,415,348 5.391%
American Electric Power Co Inc 70,396 3,290,309 5.193%
National Grid PLC 236,308 3,087,791 4.874%
Pepco Holdings Inc 160,971 3,079,375 4.860%
Exelon Corp 108,475 2,971,130 4.689%
Duke Energy Corp 42,829 2,955,629 4.665%
Dominion Resources Inc/VA 41,562 2,688,646 4.244%
Xcel Energy Inc 94,087 2,628,791 4.149%
Southern Co/The 63,598 2,614,514 4.127%
Northeast Utilities 55,564 2,355,358 3.718%

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

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