Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Invesco VI Health Care I
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Fees and Expenses Taken from prospectus dated 2023-04-28  
Maximum Fees
Administrative 0.15%
Management 0.75%
12b-1 ---
Actual Fees
12b-1 ---
Management 0.75%
Expense Ratio 0.97%
(taken from annual report dated 2023-12-31)
Total Annual Operating Expense 0.96%
Waiver Data
Type Date %
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  Management
Inception Date: 1997-05-21
Mngr Name Justin J. Livengood
Mngr Start Date 2020-12-18
Biography
Mr. Livengood has been a Vice President of OppenheimerFunds since May 2006 and a Senior Portfolio Manager since January 2014. He was a Senior Research Analyst from May 2006 to January 2014, responsible for the health care, energy and financial services sectors for mid- and small-cap growth accounts. Before joining OppenheimerFunds in May 2006, Mr. Livengood was a vice president and fund analyst with Merrill Lynch Investment Managers. During his tenure at Merrill Lynch he also worked as an investment banking analyst in the Global Media Group and as an associate with Merrill Lynch Ventures.
Investment Advisor(s)
Invesco Advisers, Inc.
Web Site
www.invesco.com/us
Issuer
Invesco
Subadvisor(s)
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