Invesco V.I. Global Core Equity

  • Trading Symbol: FIGXC

Morningstar® Snapshot*

Returns 3 out of 5, Average Returns
Risk of this Category Category Risk Rating:6, where 1 is Lower and 10 is Higher

*Data provided by Morningstar.


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AS OF 4/30/2016
Average Annual Returns
YTD (Daily)* 1 Yr 3 Yr 5 Yr Life
FIGXC +2.53% -5.75% +4.11% +2.57% +6.71%
*AS OF 5/27/2016; Value is cumulative

Hypothetical Growth of $10,000

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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and the principal value of a variable annuity will fluctuate; therefore, you may have a gain or loss when money is withdrawn or received.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.

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
This Fund -- -- -- -- -- -11.11% 13.46% 22.20% 0.44% -1.67% 1.23%
Benchmark 20.07% 9.04% -40.71% 29.99% 11.76% -5.54% 15.83% 26.68% 4.94% -0.87% 1.23%
Category 18.58% 8.58% -42.69% 35.38% 11.61% -10.85% 17.67% 25.02% 1.02% -1.70% -1.69%
+/- Benchmark -- -- -- -- -- -5.57% -2.37% -4.48% -4.50% -0.80% 0.00%
+/- Category -- -- -- -- -- -0.26% -4.21% -2.82% -0.58% 0.03% 2.92%

Fund Manager(s)

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

Fund Overview


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


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 derivatives and other instruments that have economic characteristics similar to such securities. It will provide exposure to investments that are economically tied to 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.


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.

Top 10 Holdings

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AS OF 3/31/2016
Top 10 Holdings

Quarter-End Average Annual Total Returns

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AS OF 3/31/2016; *SUBACCOUNT INCEPTION 5/28/2010 Glossary definition opens in new window.

1.06% AS OF 4/29/2016
1 Yr 3 Yr 5 Yr 10 Yr Life*
Invesco V.I. Global Core Equity -4.75% 4.78% 3.18% -- 6.59%
MSCI World (N) -3.45% 6.82% 6.51% 4.27% --
Glossary definition opens in new window.World Stock -7.96% 4.26% 4.05% 2.87% --

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