Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Invesco VI American Value I
Release date as of 2024-02-29. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Fees and Expenses Taken from prospectus dated 2022-04-29  
Maximum Fees
Administrative 0.15%
Management 0.70%
12b-1 ---
Actual Fees
12b-1 ---
Management 0.69%
Expense Ratio 0.89%
(taken from annual report dated 2023-12-31)
Total Annual Operating Expense 0.88%
Waiver Data
Type Date %
--- --- --- ---
  Management
Inception Date: 1997-01-02
Mngr Name Jonathan Edwards
Mngr Start Date 2022-03-10
Biography
Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.
Mngr Name Jonathan Mueller
Mngr Start Date 2022-03-10
Biography
Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.
Investment Advisor(s)
Invesco Advisers, Inc.
Web Site
www.invesco.com/us
Issuer
Invesco
Subadvisor(s)
---
Show Data Definitions

© Copyright 2024 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.