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Invesco VI Diversified Dividend Fund

VMVDGXV:US
26.22
USD
1.49
5.38%
As of 6:53 PM EDT 9/21/2017
Fund Type
Variable Annuity
52Wk Range
24.51 - 27.76
1 Yr Return
3.64%
YTD Return
-0.61%
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Previous Close
27.71
52Wk Range
24.51 - 27.76
1 Yr Return
4.46%
YTD Return
-0.61%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
26.22
Total Assets (m USD) (on 09/21/2017)
668.800
Inception Date
03/01/1990
Last Dividend (on 09/22/2016)
0.323
Dividend Indicated Gross Yield
-
Fund Managers
MEGGAN M WALSH / KRISTINA BRADSHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
53.42 m 53.42 m 7.53
35.61 m 35.61 m 5.02
524.18 k 20.26 m 2.86
354.48 k 19.64 m 2.77
514.95 k 19.43 m 2.74
366.61 k 19.27 m 2.72
421.71 k 18.91 m 2.67
475.64 k 17.16 m 2.42
162.84 k 14.19 m 2.00
466.54 k 13.63 m 1.92
Profile
Invesco V.I. Diversified Dividend Fund is a Variable Annuity product incorporated in the USA. The Fund aims to provide reasonable current income and long-term growth of income and capital. The Fund invests in common stocks of companies which pay dividends 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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