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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO V.I. GLOBAL CORE EQUITY FUND

UGEPX | Fund

$11.08

$7.85 B

1.10%

$0.12

0.99%

Vitals

YTD Return

17.0%

1 yr return

23.7%

3 Yr Avg Return

3.2%

5 Yr Avg Return

8.8%

Net Assets

$7.85 B

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$11.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO V.I. GLOBAL CORE EQUITY FUND

UGEPX | Fund

$11.08

$7.85 B

1.10%

$0.12

0.99%

UGEPX - Profile

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    INVESCO V.I. GLOBAL CORE EQUITY FUND
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Jan 02, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and in derivatives and other instruments, including depositary receipts, that have economic characteristics similar to such securities.
The principal types of equity securities in which the Fund invests are common and preferred stock. The Fund’s common stock investments may also include China A-shares (shares of companies based in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange).
Under normal circumstances, the Fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S., and at least 40%, unless market conditions are not deemed favorable, in which case at least 30%, of the Fund’s net assets will provide exposure to investments that are economically tied to countries other than the U.S. The Fund may invest up to 20% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.
The Fund can invest in derivative instruments, including forward foreign currency contracts and options.
The Fund can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
The Fund can use options to mitigate risk and to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
The Fund may invest in the securities of issuers of all capitalization sizes, and a substantial number of the issuers in which the Fund invests are large-capitalization issuers.
In selecting investments for the Fund, the portfolio manager applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies. There is no attempt to mirror the composition of the Fund’s benchmark index.
The portfolio manager looks for companies that are believed to (i) possess sustainable competitive advantages that provide opportunities for long-term growth; (ii) have management teams that are strong capital allocators and efficient operators; and (iii) be attractively priced in relation to their intrinsic value.
As part of a comprehensive assessment of a company’s valuation, the portfolio management team uses a variety of valuation methods and will typically review a company’s financial information, competitive position and its future prospects. The team may also meet with the company’s management and take into account general industry and economic trends. The team assesses valuation in the context of a business's economics and will consider investing when expected returns and risk-reward characteristics are attractive.
The portfolio management team will typically sell a security under the following conditions: (a) where the price of the security increases to a level that it considers to be at or near its intrinsic value, (b) where there are more attractive opportunities, or (c) where the original investment thesis for a company is no longer valid.
As part of the Fund’s investment process to implement its investment strategy in pursuit of its investment objective, the Fund’s portfolio manager may also consider both qualitative and quantitative environmental, social and governance (“ESG”) factors they believe to be material to understand an issuer’s fundamentals, assess whether any ESG factors pose a material financial risk or opportunity to the issuer and determine whether such risks
are appropriately reflected in the issuer’s valuation. This analysis may involve the use of third-party research as well as proprietary research. Consideration of ESG factors is just one component of the portfolio manager's assessment of issuers eligible for investment and not necessarily determinative to an investment decision. Therefore, the Fund’s portfolio manager may still invest in securities of issuers that may be viewed as having a high ESG risk profile. The ESG factors considered by the Fund’s portfolio manager may change over time, one or more factors may not be relevant with respect to all issuers eligible for investment and ESG considerations may not be applied to each issuer or Fund investment.
In attempting to meet its investment objective or to manage subscription and redemption requests, the Fund may engage in active and frequent trading of portfolio securities.
Read More

UGEPX - Performance

Return Ranking - Trailing

Period UGEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% 9.1% 9.1% 100.00%
1 Yr 23.7% 58.1% 58.1% 100.00%
3 Yr 3.2%* 8.4% 8.4% 100.00%
5 Yr 8.8%* 10.5% 10.5% 100.00%
10 Yr 7.1%* 6.9% 6.9% 100.00%

* Annualized

Return Ranking - Calendar

Period UGEPX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% 11.8% 11.8% 100.00%
2022 -28.1% 14.3% 14.3% 100.00%
2021 -3.1% -16.2% -16.2% 100.00%
2020 11.8% 21.5% 21.5% 100.00%
2019 14.3% 5.7% 5.7% 100.00%

Total Return Ranking - Trailing

Period UGEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% 9.1% 9.1% 100.00%
1 Yr 23.7% 58.1% 58.1% 100.00%
3 Yr 3.2%* 8.4% 8.4% 100.00%
5 Yr 8.8%* 10.5% 10.5% 100.00%
10 Yr 7.1%* 6.9% 6.9% 100.00%

* Annualized

Total Return Ranking - Calendar

Period UGEPX Return Category Return Low Category Return High Rank in Category (%)
2023 21.7% 11.8% 11.8% 100.00%
2022 -21.9% 14.3% 14.3% 100.00%
2021 16.0% -16.2% -16.2% 100.00%
2020 13.2% 21.5% 21.5% 100.00%
2019 25.2% 5.7% 5.7% 100.00%

NAV & Total Return History

UGEPX - Holdings

Concentration Analysis

UGEPX Category Low Category High UGEPX % Rank
Net Assets 7.85 B 3.38 M 71.6 M 100.00%
Number of Holdings 60 52 210 100.00%
Net Assets in Top 10 20.3 M 29.7 M 410 M 100.00%
Weighting of Top 10 30.71% 43.0% 72.5% 100.00%

Top 10 Holdings

  1. Microsoft Corp. 6.19%
  2. Amazon.com, Inc. 3.66%
  3. Apple Inc. 3.04%
  4. 3i Group PLC 2.86%
  5. UnitedHealth Group Inc. 2.73%
  6. Berkshire Hathaway Inc., Class B 2.59%
  7. Constellation Software Inc. 2.52%
  8. Coca-Cola Co. (The) 2.38%
  9. Alphabet Inc., Class A 2.38%
  10. Old Dominion Freight Line, Inc. 2.37%

Asset Allocation

Weighting Return Low Return High UGEPX % Rank
Stocks 		97.48% 94.78% 97.72% 50.00%
Cash 		2.52% 1.83% 2.29% 50.00%
Preferred Stocks 		0.00% 0.00% 0.42% 100.00%
Other 		0.00% 0.00% 0.18% 100.00%
Convertible Bonds 		0.00% 0.00% 2.79% 100.00%
Bonds 		0.00% 0.00% 0.00% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High UGEPX % Rank
Utilities 		0.00% 0.00% 4.29% 100.00%
Technology 		0.00% 21.53% 26.69% 50.00%
Real Estate 		0.00% 2.08% 3.64% 50.00%
Industrials 		0.00% 9.68% 13.63% 50.00%
Healthcare 		0.00% 5.48% 14.52% 100.00%
Financial Services 		0.00% 10.24% 13.38% 100.00%
Energy 		0.00% 2.06% 5.02% 100.00%
Communication Services 		0.00% 7.36% 9.79% 100.00%
Consumer Defense 		0.00% 6.56% 15.72% 50.00%
Consumer Cyclical 		0.00% 8.89% 15.18% 50.00%
Basic Materials 		0.00% 0.00% 4.25% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High UGEPX % Rank
US 		68.80% 51.70% 52.34% 50.00%
Non US 		28.68% 43.08% 45.38% 50.00%

UGEPX - Expenses

Operational Fees

UGEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.72% 1.00% 50.00%
Management Fee 0.67% 0.07% 0.67% 100.00%
12b-1 Fee N/A 0.50% 0.50% N/A
Administrative Fee N/A 0.25% 0.25% 100.00%

Sales Fees

UGEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UGEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UGEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 17.00% 24.00% 100.00%

UGEPX - Distributions

Dividend Yield Analysis

UGEPX Category Low Category High UGEPX % Rank
Dividend Yield 1.10% 0.00% 0.00% 50.00%

Dividend Distribution Analysis

UGEPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

UGEPX Category Low Category High UGEPX % Rank
Net Income Ratio N/A 0.98% 1.14% 50.00%

Capital Gain Distribution Analysis

UGEPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

UGEPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.31 2.54 4.31

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