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Invesco VI Core Plus Bond Fund

VADIS2V:US
6.34
USD
0.01
0.16%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
6.11 - 6.57
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Previous Close
6.35
52Wk Range
6.11 - 6.57
Fund Type
Variable Annuity
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
6.34
Total Assets (m USD) (on 10/20/2017)
19.911
Inception Date
03/14/2002
Last Dividend (on 09/21/2017)
0.2036
Dividend Indicated Gross Yield
3.21%
Fund Managers
CHUCK BURGE / SCOTT ROBERTS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 1.20 m 4.48
799.23 k 799.23 k 2.99
518.00 531.13 k 1.99
497.00 509.45 k 1.90
443.80 446.73 k 1.67
345.00 348.00 k 1.30
320.00 335.77 k 1.26
291.00 292.14 k 1.09
253.00 287.11 k 1.07
255.00 254.22 k 0.95
Profile
Invesco V.I. Core Plus Bond Fund seeks total return, comprised of current income and capital appreciation by investing in domestic and foreign corporate debt securities, U.S. Government securities, including U.S. Government agency mortgage-backed securities and debt securities issued by foreign governments.
Address
Invesco Aim Investment Services Inc
P.O. Box 4739
Houston, TX 77210-4739
Phone
1-713-626-1919
Website
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