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Name

As of 01/16/2025

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

$11.23

$7.85 B

1.13%

$0.12

0.99%

Vitals

YTD Return

1.4%

1 yr return

20.9%

3 Yr Avg Return

5.1%

5 Yr Avg Return

7.7%

Net Assets

$7.85 B

Holdings in Top 10

31.5%

52 WEEK LOW AND HIGH

$11.2
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 01/16/2025

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

$11.23

$7.85 B

1.13%

$0.12

0.99%

UGEPX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 7.7%
  • 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 information in the third paragraph appearing under the heading "Principal Investment Strategies of the Fund" in the Summary and Statutory Prospectuses is replaced in its entirety for each Fund as set forth below:
Under normal circumstances, the Fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S. Under normal circumstances, the Fund will invest a percentage of its net assets in investments that are economically tied to countries other than the U.S. in an amount equal to at least the lesser of (a) 40%, unless market conditions are not deemed favorable, in which case, at least 30%, or (b) the percentage of foreign issuers represented in the MSCI World Index minus 10%. 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.
Read More

UGEPX - Performance

Return Ranking - Trailing

Period UGEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% 9.1% 9.1% 100.00%
1 Yr 20.9% 58.1% 58.1% 100.00%
3 Yr 5.1%* 8.4% 8.4% 100.00%
5 Yr 7.7%* 10.5% 10.5% 100.00%
10 Yr 7.5%* 6.9% 6.9% 100.00%

* Annualized

Return Ranking - Calendar

Period UGEPX Return Category Return Low Category Return High Rank in Category (%)
2024 14.5% 11.8% 11.8% 100.00%
2023 20.9% 14.3% 14.3% 100.00%
2022 -28.1% -16.2% -16.2% 100.00%
2021 -3.1% 21.5% 21.5% 100.00%
2020 11.8% 5.7% 5.7% 100.00%

Total Return Ranking - Trailing

Period UGEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% 9.1% 9.1% 100.00%
1 Yr 20.9% 58.1% 58.1% 100.00%
3 Yr 5.1%* 8.4% 8.4% 100.00%
5 Yr 7.7%* 10.5% 10.5% 100.00%
10 Yr 7.5%* 6.9% 6.9% 100.00%

* Annualized

Total Return Ranking - Calendar

Period UGEPX Return Category Return Low Category Return High Rank in Category (%)
2024 16.8% 11.8% 11.8% 100.00%
2023 21.7% 14.3% 14.3% 100.00%
2022 -21.9% -16.2% -16.2% 100.00%
2021 16.0% 21.5% 21.5% 100.00%
2020 13.2% 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 64 52 210 100.00%
Net Assets in Top 10 22 M 29.7 M 410 M 100.00%
Weighting of Top 10 31.46% 43.0% 72.5% 100.00%

Top 10 Holdings

  1. Microsoft Corp. 6.11%
  2. Amazon.com, Inc. 3.83%
  3. Invesco Private Prime Fund 3.09%
  4. 3i Group PLC 2.90%
  5. Apple Inc. 2.90%
  6. Thermo Fisher Scientific Inc. 2.63%
  7. Mastercard Inc., Class A 2.58%
  8. UnitedHealth Group Inc. 2.56%
  9. NVIDIA Corp. 2.46%
  10. O'Reilly Automotive, Inc., Class R 2.39%

Asset Allocation

Weighting Return Low Return High UGEPX % Rank
Stocks 		96.92% 94.78% 97.72% 50.00%
Cash 		6.94% 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 		70.72% 51.70% 52.34% 50.00%
Non US 		26.21% 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 1.13% 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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