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Invesco VI Core Equity Fund

VACES1V:US
38.27
USD
0.19
0.50%
As of 1/19/2018
Fund Type
Variable Annuity
52Wk Range
33.15 - 38.27
1 Yr Return
16.27%
YTD Return
4.22%
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Previous Close
38.08
52Wk Range
33.15 - 38.27
1 Yr Return
16.57%
YTD Return
4.22%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
38.27
Total Assets (b USD) (on 01/19/2018)
1.290
Inception Date
05/02/1994
Last Dividend (on 09/21/2017)
0.3892
Dividend Indicated Gross Yield
1.02%
Fund Managers
RONALD S SLOAN "RONNIE" / BRIAN NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
75.81 m 75.81 m 6.09
50.54 m 50.54 m 4.06
37.52 k 35.99 m 2.89
450.56 k 32.68 m 2.63
830.41 k 31.95 m 2.57
4.28 m 31.74 m 2.55
653.50 k 31.60 m 2.54
305.41 k 30.05 m 2.42
202.85 k 29.58 m 2.38
876.01 k 28.80 m 2.31
Profile
Invesco V.I. Core Equity 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 issuers that have high or improving return on invested capital, quality management, a strong competitive position and which are trading at compelling valuations.
Address
Invesco Aim Investment Services Inc
P.O. Box 4739
Houston, TX 77210-4739
Phone
1-713-626-1919
Website
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