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Invesco V.i. S&p 500 Index Series Fund Series I (0P00003D1Q)

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Invesco V.I. S&P 500 Index Series Fund Series I historical data, for real-time data please try another search

16.750 -0.630 -3.62%

29/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 36.81M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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0P00003D1Q Overview

Find basic information about the Invesco V.i. S&p 500 Index Series Fund Series I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003D1Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close17.38

Risk Rating

TTM Yield1.21%

ROE33.45%

IssuerInvesco

Turnover3%

ROA12.35%

Inception DateMay 18, 1998

Total Assets36.81M

Expenses0.40%

Min. InvestmentN/A

Market Cap218.12B

CategoryLarge Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	953	953	1152	1664	2057	3772
Fund Return	-4.68%	-4.68%	15.23%	18.49%	15.52%	14.2%
Place in category	82	82	61	66	65	52
% in Category	39	39	23	28	29	28

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.39B	34.73	9.34	14.02
Invesco Equity and Income A	10.57B	11.81	4.31	7.11
Invesco Comstock A	7.06B	15.03	9.18	9.47
Invesco Diversified Dividend A	4.01B	13.13	6.58	7.66
Invesco SmallCapValue Y	4.1B	24.81	17.16	12.03

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	714.4B	23.76	7.88	-
Fidelity 500 Index Institutional Pr	619.45B	25.00	8.93	13.09
Vanguard 500 Index Admiral	562.19B	24.97	8.89	13.06
Vanguard Total Stock Market Admiral	406.82B	23.74	7.86	12.49
Vanguard 500 Index Institutional Se	200.46B	25.00	8.93	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.95	239.94	+0.99%
Microsoft	US5949181045	5.93	415.98	+0.24%
Amazon.com	US0231351067	3.66	239.27	+1.97%
Tesla	US88160R1014	2.32	416.87	+4.14%
Alphabet A	US02079K3059	2.15	204.72	+1.92%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco V.I. S&P .	16.750	-0.630	-3.62%