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Invesco VI American Franchise Fund

INVAMF2:US
57.93
USD
0.75
1.28%
As of 6:57 PM EDT 9/25/2017
Fund Type
Variable Annuity
52Wk Range
50.46 - 64.64
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Previous Close
58.68
52Wk Range
50.46 - 64.64
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
57.93
Total Assets (m USD) (on 09/25/2017)
652.514
Inception Date
-
Last Dividend (on 09/22/2016)
1.3124
Dividend Indicated Gross Yield
-
Fund Managers
ERIK VOSS / IDO COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
46.94 k 45.44 m 7.11
48.70 k 45.27 m 7.08
232.17 k 35.05 m 5.48
205.08 k 29.54 m 4.62
296.12 k 22.96 m 3.59
159.27 k 22.44 m 3.51
584.10 k 22.26 m 3.48
161.66 k 18.99 m 2.97
75.70 k 17.64 m 2.76
129.11 k 16.77 m 2.62
Profile
Invesco V.I. American Franchise Fund is a Variable Annuity product in the USA. The Fund seeks capital growth. The Fund invests in securities of U.S. issuers. The Fund deems an issuer to be a U.S. issuer if its principal securities trading market is in the U.S.
Address
Invesco Aim Investment Services Inc
P.O. Box 4739
Houston, TX 77210-4739
Phone
1-713-626-1919
Website
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