• Fund Type: Variable Annuity
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco VI Utilities Fund

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VAUTS2V:US

20.27 USD 0.03 0.15%

As of 18:15:07 ET on 09/19/2014.

Snapshot for Invesco VI Utilities Fund (VAUTS2V)

Year To Date: - 3-Month: +1.38% 3-Year: +11.02% 52-Week Range: 16.20 - 20.30
1-Month: +0.11% 1-Year: +9.21% 5-Year: - Beta vs SPX: 0.77

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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.invesco.com

Fundamentals for VAUTS2V

NAV (on 2014-09-19) 20.27
Assets (M) (on 2014-09-19) 1.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAUTS2V

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
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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