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Invesco VI Value Opportunities Fund

VABVS2V:US
7.50
USD
0.06
0.79%
As of 12/14/2017
Fund Type
Variable Annuity
52Wk Range
6.37 - 7.63
1 Yr Return
13.83%
YTD Return
16.30%
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Previous Close
7.56
52Wk Range
6.37 - 7.63
1 Yr Return
14.87%
YTD Return
16.30%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
7.5
Total Assets (m USD) (on 12/14/2017)
122.616
Inception Date
-
Last Dividend (on 09/21/2017)
0.0011
Dividend Indicated Gross Yield
0.01%
Fund Managers
BRET WILSON STANLEY / CANON COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
144.10 k 5.30 m 4.41
49.56 k 4.73 m 3.94
160.70 k 4.49 m 3.74
66.50 k 4.45 m 3.70
141.63 k 4.40 m 3.66
60.27 k 4.38 m 3.65
303.92 k 4.09 m 3.40
157.40 k 3.99 m 3.32
73.99 k 3.82 m 3.18
19.14 k 3.63 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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