Morningstar® Investment Profile™   Morningstar®
Disclosure
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for Print
Invesco VI EQV International Eq II
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 0.25%
Management 0.71%
Expense Ratio 1.15%
(taken from annual report dated 2023-12-31)
Total Annual Operating Expense 1.16%
Waiver Data
Type Date %
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  Management
Inception Date: 2001-09-19
Mngr Name Richard Nield
Mngr Start Date 2013-04-29
Biography
Richard Nield, Portfolio Manager of Invesco, has been associated with Invesco and/or its affiliates since 2000. Previously, he served as a senior analyst with Ontario Teacher’s Pension and with OMERS. He also spent three years as an associate investment advisor in retail sales for Canadian broker RBC Dominion Securities. He assumed his current duties in 2003. Mr. Nield earned a Bachelor of Commerce degree in finance and international businessfrom McGill University in Montreal. He is a CFA charterholder.
Mngr Name Mark Jason
Mngr Start Date 2011-12-31
Biography
Mr. Jason Began is Portfolio Manager of Invesco. His investment career in 1998 and joined Invesco in 2001 as a senior equities analyst on the Asia Pacific/Latin America team. He assumed his current resonsibilities as portfolio manager in 2008. Beginning in 1998 prior to joining Invesco, Mr. Jason was assistant vice president at Merrill Lynch in Santiago, Chile, where he worked as a sell-side research analyst on their Latin American team. Mr. Jason earned both a Bachelor of Science degree in finance and a Bachelor of Scinece degree in real estate from California State University at Northridge.
Mngr Name Mark McDonnell
Mngr Start Date 2023-12-29
Biography
Joining the Hillswick team in 1997, Mr. McDonnell serves as the Firm's President and as Senior Portfolio Manager for fixed income strategies. Prior to Hillswick, Mark held positions with Smith Barney and Baird Patrick & Company, a regional brokerage firm. He is a graduate of Fordham University. Mr. McDonnell has been invited to speak at industry events nationwide, pertaining to topics related to macro-economic analysis, fixed income markets & investing strategies for pensions and captive insurance programs. Mark has served with the U.S. Navy Reserves and U.S. Army Reserves.
Mngr Name Michael Shaman
Mngr Start Date 2023-12-29
Biography
Michael Shaman, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2012.
Mngr Name Brently Bates
Mngr Start Date 2013-04-29
Biography
Brent Bates , CFA, CPA, is a portfolio manager for the Invesco advisers, Inc. He was a senior analyst with the international Growth team from 2005 until he was promoted to portfolio manager in 2011. Mr. Bates joined invesco in 1996 as a mutual fund accountant. In 1998, he became an analyst on the Quantitative Analysis team. From 2002 to 2005, he served as an analyst for the Large/Multi-Cap Growth team, responsible for the energy, industrials and technology sectores. Mr. Bates earned a Bachelor of Business Administration degree from Texas A&M University. He is a CFA charter holder and CPA.
Investment Advisor(s)
Invesco Advisers, Inc.
Web Site
www.invesco.com/us
Issuer
Invesco
Subadvisor(s)
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