Invesco V.I. Global Core Equity

  • Trading Symbol: FIGXC
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Morningstar® Snapshot*

AS OF 8/31/2014; 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

*All data provided by Morningstar. Please click on each indicator above to learn more about comparison groups and methodology.

Performance

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AS OF 8/31/2014
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr Life
FIGXC -- +17.82% +11.57% -- +10.67%
*AS OF 9/19/2014; Value is cumulative
SUBACCOUNT INCEPTION 5/28/2010

Fund Manager(s)

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

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

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Morningstar Category
World Stock
Subaccount Inception
5/28/2010
Unit Value
$11.65
9/18/2014
6/30/2014
6/30/2014
Turnover Rate
32%
12/31/2013
Net Assets ($M)
$10.18
8/31/2014
12 Month Low-High
$9.99 - $11.83
8/31/2014

Top 10 Holdings

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AS OF 6/30/2014
Top 10 Holdings
Berkshire Hathaway Inc Class A 2.67%
American Express Co 2.55%
Sanofi 2.19%
International Business Machines Corp 2.17%
Chevron Corp 2.07%
Danone 2.01%
Northern Trust Corp 1.99%
Rio Tinto PLC 1.94%
Moody's Corporation 1.90%
Roche Holding AG 1.80%
% of Total Portfolio 21.29%
Total # of holdings: 98 as of 6/30/2014

Quarter-End Average Annual Total Returns

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AS OF 6/30/2014; *SUBACCOUNT INCEPTION 5/28/2010 Glossary definition opens in new window.

EXPENSE RATIO (GROSS):
1.09% AS OF 6/30/2014
1 Yr 3 Yr 5 Yr 10 Yr Life*
Invesco V.I. Global Core Equity 20.46% 7.49% -- -- 11.14%

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