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Invesco VI International Growth Fund

VAIGS2V:US
38.74
USD
0.06
0.16%
As of 6:25 PM EDT 9/18/2017
Fund Type
Variable Annuity
52Wk Range
31.41 - 38.74
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Previous Close
38.68
52Wk Range
31.41 - 38.74
Fund Type
Variable Annuity
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
38.74
Total Assets (b USD) (on 09/18/2017)
2.037
Inception Date
-
Last Dividend (on 09/22/2016)
0.3882
Dividend Indicated Gross Yield
-
Fund Managers
CLAS G OLSSON / MATT DENNIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
101.02 m 101.02 m 5.08
67.34 m 67.34 m 3.39
2.50 m 54.19 m 2.73
504.27 k 53.33 m 2.68
503.26 k 52.60 m 2.65
3.62 m 45.08 m 2.27
1.29 m 45.08 m 2.27
191.78 k 44.69 m 2.25
453.78 k 44.62 m 2.25
870.56 k 44.48 m 2.24
Profile
Invesco V.I. International Growth 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 that are considered by the Fund's portfolio managers to have potential for earnings or revenue growth.
Address
Invesco Aim Investment Services Inc
P.O. Box 4739
Houston, TX 77210-4739
Phone
1-713-626-1919
Website
-