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Invesco VI Balanced-Risk Allocation Fund

INVBRII:US
11.60
USD
0.02
0.17%
As of 6:38 PM EDT 8/22/2017
Fund Type
Variable Annuity
52Wk Range
10.94 - 11.73
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Previous Close
11.58
52Wk Range
10.94 - 11.73
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/22/2017)
11.6
Total Assets (b USD) (on 08/22/2017)
1.172
Inception Date
01/23/2009
Last Dividend (on 09/22/2016)
0.021
Dividend Indicated Gross Yield
-
Fund Managers
MARK AHNRUD / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.91%
Expense Ratio
1.36%

Top Fund Holdings

Profile
Invesco V.I. Balanced-Risk Allocation Fund is a Variable Annuity product incorporated in the USA. The Fund seeks total return with a low to moderate correlation to traditional financial market indices. The Fund will generally maintain in the range of 40% to 70% of its total assets in cash and cash equivalent instruments including affiliated money-market funds.
Address
Invesco Aim Investment Services Inc
P.O. Box 4739
Houston, TX 77210-4739
Phone
1-713-626-1919
Website
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