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Invesco VI Global Health Care Fund

VAGHS2V:US
25.15
USD
0.19
0.76%
As of 12/15/2017
Fund Type
Variable Annuity
52Wk Range
21.81 - 26.42
1 Yr Return
13.67%
YTD Return
15.09%
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Previous Close
24.96
52Wk Range
21.81 - 26.42
1 Yr Return
14.10%
YTD Return
15.09%
Fund Type
Variable Annuity
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
25.15
Total Assets (m USD) (on 12/15/2017)
211.440
Inception Date
04/30/2004
Last Dividend (on 09/21/2017)
0.0227
Dividend Indicated Gross Yield
0.09%
Fund Managers
DEREK TANER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
99.39 k 14.49 m 6.28
62.55 k 9.58 m 4.15
65.59 k 9.20 m 3.99
47.55 k 9.00 m 3.90
85.29 k 7.94 m 3.44
118.59 k 7.56 m 3.28
86.42 k 7.42 m 3.22
79.11 k 6.77 m 2.93
42.31 k 6.73 m 2.92
32.48 k 6.36 m 2.76
Profile
Invesco V.I. Global Health Care Fund is a Variable Annuity product incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in securities of issuers engaged primarily in health care-related industries, and in derivatives and other instruments 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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