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Invesco VI Growth and Income Fund

INVVKG1:US
23.20
USD
0.35
1.53%
As of 2/23/2018
Fund Type
Variable Annuity
52Wk Range
20.24 - 24.42
1 Yr Return
12.63%
YTD Return
2.38%
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Previous Close
22.85
52Wk Range
20.24 - 24.42
1 Yr Return
12.27%
YTD Return
2.38%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
23.2
Total Assets (b USD) (on 02/23/2018)
2.006
Inception Date
-
Last Dividend (on 09/21/2017)
0.2934
Dividend Indicated Gross Yield
1.26%
Fund Managers
THOMAS BASTIAN / SERGIO MARCHELI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 113.52 m 5.21
3.12 m 92.25 m 4.24
717.01 k 76.68 m 3.52
1.16 m 60.97 m 2.80
1.25 m 52.55 m 2.41
1.43 m 47.86 m 2.20
615.86 k 45.36 m 2.08
940.97 k 44.49 m 2.04
946.75 k 39.20 m 1.80
941.22 k 38.58 m 1.77
Profile
Invesco V.I. Growth and Income Fund is a Variable Annuity product incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in securities of issuers of all capitalization sizes, however, a substantial number of the issuers in which the Fund invests are large-capitalization issuers.
Address
Invesco Aim Investment Services Inc
P.O. Box 4739
Houston, TX 77210-4739
Phone
1-713-626-1919
Website
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