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Invesco VI Equally-Weighted S&P 500 Fund

VMSEWXV:US
18.54
USD
0.04
0.22%
As of 7:02 PM EDT 9/22/2017
Fund Type
Variable Annuity
52Wk Range
15.90 - 19.06
1 Yr Return
12.02%
YTD Return
7.54%
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Previous Close
18.50
52Wk Range
15.90 - 19.06
1 Yr Return
11.42%
YTD Return
7.54%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
18.54
Total Assets (m USD) (on 09/22/2017)
214.855
Inception Date
11/09/1994
Last Dividend (on 09/22/2016)
0.1029
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY MUNCHAK / GLEN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 1.69 m 0.84
1.13 m 1.13 m 0.56
14.89 k 460.31 k 0.23
10.92 k 459.67 k 0.23
3.70 k 450.18 k 0.22
2.20 k 447.22 k 0.22
6.95 k 435.31 k 0.22
8.66 k 434.26 k 0.22
9.68 k 433.76 k 0.22
7.30 k 430.41 k 0.21
Profile
Invesco V.I. Equally-Weighted S&P 500 Fund is a Variable Annuity product incorporated in the USA. The Fund seeks a high level of total return on its assets through a combination of capital appreciation and current income. The Fund invests in a diversified portfolio of common stocks represented in the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index).
Address
Invesco Aim Investment Services Inc
P.O. Box 4739
Houston, TX 77210-4739
Phone
1-713-626-1919
Website
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