Invesco V.I. Global Core Equity

  • Trading Symbol: FIGXC
Close
Close

Morningstar® Snapshot*

AS OF 7/31/2015; MORNINGSTAR CATEGORY: WORLD STOCK
Returns 2 out of 5, Below Average Returns
LOW AVG HIGH
Risk of this Category Category Risk Rating:6, where 1 is Lower and 10 is Higher
LOWER HIGHER

*Data provided by Morningstar.

Performance

 1, 2 More Information
AS OF 7/31/2015
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr Life
FIGXC -0.39% +3.43% +13.27% +8.04% +8.94%
*AS OF 8/28/2015; Value is cumulative
SUBACCOUNT INCEPTION 5/28/2010

Hypothetical Growth of $10,000

 3, 4 More Information
AS OF 07/31/2015; MORNINGSTAR CATEGORY: WORLD STOCK
Shows growth of hypothetical $10,000 investment in Invesco V.I. Global Core Equity fund over the selected time period

The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, and reflect the effects of the annual annuity charge and the underlying fund's expenses. Figures do not reflect the effects of any applicable redemption fees, maintenance charges, or surrender fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data featured represents past performance, which is no guarantee of future results. Investment returns and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received. Fund performance fluctuates and currently may be significantly higher or lower than stated.

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
This Fund -- -- -- -- -- -- -11.11% 13.46% 22.20% 0.44% 5.44%
Benchmark 9.49% 20.07% 9.04% -40.71% 29.99% 11.76% -5.54% 15.83% 26.68% 4.94% 4.47%
Category 10.30% 18.58% 8.58% -42.69% 35.38% 11.61% -10.85% 17.67% 25.02% 1.02% 6.36%
+/- Benchmark -- -- -- -- -- -- -5.57% -2.37% -4.48% -4.50% 0.97%
+/- Category -- -- -- -- -- -- -0.26% -4.21% -2.82% -0.58% -0.92%

Fund Manager(s)

More Information
Erik Esselink since 2/11/2014 Brian T. Nelson since 4/30/2014

Fund Overview

Objective

The investment seeks long-term capital appreciation by investing primarily in equity securities of issuers throughout the world, including U.S. issuers.

Strategy

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, depositary receipts, and in other instruments that have economic characteristics similar to such securities. It invests in securities of issuers located in at least three different countries, including the U.S. The fund may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.

Risk

Foreign securities are subject to interest-rate, currency-exchange-rate, economic, and political risks, all of which may be magnified in emerging markets. Stock markets are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments. Additional risk information for this product may be found in the prospectus or other product materials, if available.

Details

More Information
Morningstar Category
World Stock
Subaccount Inception
5/28/2010
Unit Value
$11.14
8/28/2015
4/30/2015
4/30/2015
Turnover Rate
123%
12/31/2014
Net Assets ($M)
$9.56
7/31/2015
12 Month Low-High
$10.61 - $12.10
7/31/2015

Top 10 Holdings

 5 More Information
AS OF 6/30/2015
Top 10 Holdings
American Express Co 2.82%
International Business Machines Corp 2.76%
Danone 2.60%
Berkshire Hathaway Inc Class A 2.51%
First Republic Bank 2.34%
Vodafone Group PLC ADR 2.25%
Diageo PLC 2.07%
Progressive Corp 1.99%
General Electric Co 1.98%
Shire PLC ADR 1.96%
% of Total Portfolio 23.27%
Total # of holdings: 99 as of 6/30/2015

Quarter-End Average Annual Total Returns

 1, 2, 3 More Information
AS OF 6/30/2015; *SUBACCOUNT INCEPTION 5/28/2010 Glossary definition opens in new window.

EXPENSE RATIO (GROSS):
1.06% AS OF 4/30/2015
1 Yr 3 Yr 5 Yr 10 Yr Life*
Invesco V.I. Global Core Equity -0.14% 12.79% 9.52% -- 8.82%
MSCI World (N) 1.43% 14.27% 13.10% 6.38% --
World Stock 1.75% 14.29% 11.52% 5.61% --

© 2015 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data and, for fund performance, you should check the fund's current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.