Nasdaq - Delayed Quote USD

SGI US Large Cap Equity A (LVOLX)

19.36 +0.17 (+0.89%)
At close: 8:00 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000® Index and S&P 500® Index. Its investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market.

SGI US Large Cap Equity A

Wilmington, DE 19809
Bellevue Park Corporate Center, 103 Bellevue Parkway
(302) 791-1851

Fund Overview

Category Large Blend
Fund Family Summit Global Investments
Net Assets 212.14M
YTD Return 8.41%
Yield 0.59%
Morningstar Rating
Inception Date Dec 31, 2015

Fund Operations

Last Dividend 0.12
Last Cap Gain 14.00
Holdings Turnover 88.00%
Average for Category --

Fees & Expenses

Expense LVOLX Category Average
Annual Report Expense Ratio (net) 1.98% 0.84%
Prospectus Net Expense Ratio 1.98% --
Prospectus Gross Expense Ratio 1.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Aash M. Shah, Portfolio Manager, who has been responsible for Invesco V.I. Capital Appreciation Fund since 2020 and has been associated with Invesco and/or its affiliates since 2019. From 2006 to 2019, Mr. Shah was associated with OppenheimerFunds, a global asset management firm. He earned an MBA in Finance & Accounting from Carnegie Mellon University and BS Engineering from the University of Pittsburgh. He is also a CFA charter holder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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