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Invesco VI Managed Volatility Fund

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VAUTS2V:US
18.29
USD
0.12
0.66%
As of 18:25:16 ET on 09/02/2015.
Fund Type
Variable Annuity
52Wk Range
17.65 - 20.30
1 Yr Return
-2.44%
YTD Return
-3.12%
Previous Close
18.17
52Wk Range
17.65 - 20.30
1 Yr Return
-2.44%
YTD Return
-3.12%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
18.29
Total Assets (m USD) (on 09/02/2015)
61.623
Inception Date
04/30/2004
Last Dividend (on 09/25/2014)
0.5142
Dividend Indicated Gross Yield
-
Fund Managers
MEGGAN M WALSH / DAVIS PADDOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 06/30/17 3.00 k 3.00 m 4.26
T 1 ⅝ 06/30/20 2.24 k 2.24 m 3.18
JPMorgan Chase & Co 31.02 k 2.10 m 2.98
Citigroup Inc 37.15 k 2.05 m 2.91
STIT - Liquid Assets Portfolio 1.74 m 1.74 m 2.47
Premier Portfolio 1.74 m 1.74 m 2.47
General Electric Co 51.31 k 1.36 m 1.94
Bank of America Corp 64.98 k 1.11 m 1.57
Morgan Stanley 28.34 k 1.10 m 1.56
Royal Dutch Shell PLC 33.07 k 929.65 k 1.32
Profile
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.
ADDRESS
Invesco Aim Investment Services Inc
P.O. Box 4739
Houston, TX 77210-4739
PHONE
1-713-626-1919
WEBSITE
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