| Invesco VI Small Cap Equity II |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Fees and Expenses |
Taken from prospectus dated 2024-04-26 |
|
| Maximum Fees |
| Administrative |
0.15%
|
| Management |
0.75%
|
| 12b-1 |
--- |
|
|
| Actual Fees |
| 12b-1 |
0.25%
|
| Management |
0.74%
|
| Expense Ratio |
1.24%
|
(taken from annual report dated 2024-06-30) |
| Total Annual Operating Expense |
1.20%
|
|
|
|
|
Type |
Date |
% |
| --- |
--- |
--- |
--- |
|
|
|
|
|
| Inception Date: 2003-08-29 |
|
|
|
|
| Mngr Name |
Juan R. Hartsfield |
| Mngr Start Date |
2006-04-27 |
|
| Biography |
| Juan Hartsfield is a portfolio manager for Invesco small-cap core and small-cap growth products, as well as the Invesco leisure products. Prior to joining Invesco in 2004, Mr. Hartsfield was a portfolio manager with JPMorgan Fleming Asset Mgmt. on various small-cap portfolios. Prior to joining JPMorgan, Mr. Hartsfield served as an associate with Booz Allen & Hamilton. Mr. Hartsfield earned a Bachelor of Science degree in petroleum engineering from The University of Texas at Austin and a Master of Business Administration degree from the University of Michigan. He is a CFA charterholder. |
|
|
| Mngr Name |
Davis Paddock |
| Mngr Start Date |
2016-04-29 |
|
| Biography |
| Davis Paddock is a Portfolio Manager for Invesco Small Cap Equity Fund. Mr. Paddock has covered the Industrials and Basic Materials sectors for the Invesco Small Cap Team since 2005. Prior to joining Invesco in 2001, he was an investment banking financial analyst for Merrill Lynch & Co. He also worked for Ocean Energy Inc. as a member of its corporate finance and investor relations department. He entered the industry in 1994. Mr. Paddock earned both his BA degree and MBA from The University of Texas at Austin. He is a CFA charterholder. |
|
|
|
|
|
© 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.
|
|
