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Invesco VI Value Opportunities Fund

VABVS1V:US
7.38
USD
0.05
0.68%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
5.48 - 7.38
1 Yr Return
28.19%
YTD Return
14.34%
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Previous Close
7.33
52Wk Range
5.48 - 7.38
1 Yr Return
28.63%
YTD Return
14.34%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
7.38
Total Assets (m USD) (on 10/20/2017)
123.036
Inception Date
09/10/2001
Last Dividend (on 09/21/2017)
0.0277
Dividend Indicated Gross Yield
0.38%
Fund Managers
BRET WILSON STANLEY / CANON COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
69.76 k 6.38 m 4.62
36.04 k 5.98 m 4.33
248.00 k 5.54 m 4.01
170.00 k 5.50 m 3.98
357.12 k 5.41 m 3.92
78.77 k 5.27 m 3.81
65.30 k 5.09 m 3.68
205.90 k 5.00 m 3.62
166.93 k 4.98 m 3.60
83.10 k 4.17 m 3.02
Profile
Invesco V.I. Value Opportunities Fund is a variable annuity product incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a portfolio of common stocks, preferred stocks and convertible securities. The Fund may invest in the securities of issuers of all capitalization sizes.
Address
Invesco Aim Investment Services Inc
P.O. Box 4739
Houston, TX 77210-4739
Phone
1-713-626-1919
Website
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