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Invesco VI Global Real Estate Fund

VAGRS1V:US
16.95
USD
0.07
0.41%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
15.46 - 17.92
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Previous Close
17.02
52Wk Range
15.46 - 17.92
Fund Type
Variable Annuity
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
16.95
Total Assets (m USD) (on 10/20/2017)
409.560
Inception Date
-
Last Dividend (on 09/21/2017)
0.5588
Dividend Indicated Gross Yield
3.30%
Fund Managers
MARK BLACKBURN / JAMES COWEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
87.89 k 14.22 m 3.51
166.14 k 10.94 m 2.70
47.45 k 9.89 m 2.44
163.68 k 9.60 m 2.37
77.20 k 9.50 m 2.35
48.04 k 9.23 m 2.28
358.10 k 8.56 m 2.12
442.80 k 8.27 m 2.04
79.28 k 7.44 m 1.84
29.05 k 7.32 m 1.81
Profile
Invesco V.I. Global Real Estate Fund is a Variable Annuity product incorporated in the USA. The Fund seeks total return through growth of capital and current income. The Fund invests in securities of real estate and real estate-related issuers, 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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