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Invesco VI Equity and Income Fund

UEIIX:US
NASDAQ GM
18.74
USD
0.08
0.43%
As of 12/14/2017
Fund Type
Variable Annuity
52Wk Range
17.36 - 18.88
1 Yr Return
8.75%
YTD Return
9.55%
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Previous Close
18.82
52Wk Range
17.36 - 18.88
1 Yr Return
9.30%
YTD Return
9.55%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/14/2017)
18.74
Total Assets (b USD) (on 12/14/2017)
1.375
Inception Date
04/30/2003
Last Dividend (on 09/21/2017)
0.2715
Dividend Indicated Gross Yield
1.45%
Fund Managers
JAMES O ROEDER / SERGIO MARCHELI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.38%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
62.71 k 62.44 m 3.85
809.12 k 58.86 m 3.63
52.58 m 52.58 m 3.24
1.73 m 43.95 m 2.71
416.95 k 39.82 m 2.45
35.05 m 35.05 m 2.16
661.06 k 31.84 m 1.96
657.65 k 24.91 m 1.53
24.68 k 24.50 m 1.51
472.32 k 22.84 m 1.41
Profile
Invesco V.I. Equity and Income Fund is a Variable Annuity product incorporated in the USA. The Fund seeks capital appreciation and current income. The Fund invests in equity and income securities, and in derivatives and other investments 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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