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Invesco VI Equally-Weighted S&P 500 Fund

VMSEWYV:US
19.18
USD
0.13
0.68%
As of 12/8/2017
Fund Type
Variable Annuity
52Wk Range
16.81 - 19.18
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Previous Close
19.05
52Wk Range
16.81 - 19.18
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
19.18
Total Assets (m USD) (on 12/08/2017)
240.030
Inception Date
07/24/2000
Last Dividend (on 09/21/2017)
0.1328
Dividend Indicated Gross Yield
0.69%
Fund Managers
ANTHONY MUNCHAK / GLEN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.12%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 1.03 m 0.47
687.11 k 687.11 k 0.31
12.94 k 508.77 k 0.23
37.12 k 503.32 k 0.23
16.93 k 502.22 k 0.23
10.26 k 501.10 k 0.23
115.33 k 495.93 k 0.23
25.32 k 495.49 k 0.23
3.76 k 495.14 k 0.23
6.49 k 494.55 k 0.23
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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