REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
|
☒
|
Pre-Effective Amendment No.
|
☐
|
Post-Effective Amendment No. 88
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☒
|
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
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☐
|
Amendment No. 87
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☒
|
Taylor V. Edwards, Esquire
Invesco Advisers, Inc.
225 Liberty Street, 15th FL
New York, NY 10281-1087
|
Matthew R. DiClemente, Esquire
Mena M. Larmour, Esquire
Stradley Ronon Stevens & Young, LLP
2005 Market Street, Suite 2600
Philadelphia, Pennsylvania 19103-7018
|
It is proposed that this filing will become effective (check appropriate box) | |
__ | immediately upon filing pursuant to paragraph (b) |
X | on |
__ | 60 days after filing pursuant to paragraph (a) |
__ | on (date) pursuant to paragraph (a) |
__ | 75 days after filing pursuant to paragraph (a)(2) |
__ | on (date) pursuant to paragraph (a)(2) of rule 485 |
If appropriate, check the following box: | |
__ | This post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
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4
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7
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7
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7
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10
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10
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10
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12
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Back Cover
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| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement1 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
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| |
1 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed below) of Series I and Series II shares to 1.00% and 1.25%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Unless Invesco continues the fee waiver agreement, it will terminate on increase the expense limits without approval of the Board of Trustees. |
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1 Year
|
3 Years
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5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
MSCI ACWI ex USA® Index (Net) dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
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Portfolio Managers
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Title
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Length of Service on the Fund
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George R. Evans, CFA
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Portfolio Manager
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2019 (predecessor fund 1999)
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Robert B. Dunphy, CFA
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Portfolio Manager
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2019 (predecessor fund 2012)
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Net asset
value,
beginning
of period
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Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed(c) |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (d)
|
Series I
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||||||||||||||
Year ended 12/31/23
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$1.68
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$0.01
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$0.34
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$0.35
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$(0.01
)
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$—
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$(0.01
)
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$2.02
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21.06
%
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$188,898
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1.00
%
|
1.17
%
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0.35
%
|
15
%
|
Year ended 12/31/22
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2.92
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0.01
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(0.83
)
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(0.82
)
|
—
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(0.42
)
|
(0.42
)
|
1.68
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(27.13
)
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167,154
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1.00
|
1.18
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0.51
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26
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Year ended 12/31/21
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2.91
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(0.00
)
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0.30
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0.30
|
—
|
(0.29
)
|
(0.29
)
|
2.92
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10.22
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235,425
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1.00
|
1.13
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(0.16
)
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22
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Year ended 12/31/20
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2.45
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(0.00
)
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0.52
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0.52
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(0.02
)
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(0.04
)
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(0.06
)
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2.91
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21.50
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230,463
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1.00
|
1.15
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(0.01
)
|
37
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Year ended 12/31/19
|
2.03
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0.02
|
0.54
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0.56
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(0.02
)
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(0.12
)
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(0.14
)
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2.45
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28.60
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221,944
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1.00
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1.13
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0.91
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51
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|
||||||||||||||
Series II
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||||||||||||||
Year ended 12/31/23
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1.78
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0.00
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0.37
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0.37
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(0.01
)
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—
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(0.01
)
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2.14
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20.64
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156,654
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1.25
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1.42
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0.10
|
15
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Year ended 12/31/22
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3.06
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0.01
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(0.87
)
|
(0.86
)
|
—
|
(0.42
)
|
(0.42
)
|
1.78
|
(27.17
)
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147,359
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1.25
|
1.43
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0.26
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26
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Year ended 12/31/21
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3.04
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(0.01
)
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0.32
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0.31
|
—
|
(0.29
)
|
(0.29
)
|
3.06
|
10.12
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208,901
|
1.25
|
1.38
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(0.41
)
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22
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Year ended 12/31/20
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2.56
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(0.01
)
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0.55
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0.54
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(0.02
)
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(0.04
)
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(0.06
)
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3.04
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21.04
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271,421
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1.25
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1.40
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(0.26
)
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37
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Year ended 12/31/19
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2.12
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0.02
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0.56
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0.58
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(0.02
)
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(0.12
)
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(0.14
)
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2.56
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27.95
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252,753
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1.25
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1.38
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0.67
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51
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(a)
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Calculated using average shares outstanding.
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(b)
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Includes adjustments in accordance with accounting principles generally accepted in
the United States of America. Total returns are not annualized for periods less than
one year, if applicable and
do not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
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(c)
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Does not include indirect expenses from affiliated fund fees and expenses of 0.00%
for the year ended December 31, 2019.
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(d)
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Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
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By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco Oppenheimer V.I. International Growth Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
O-VIIGR-PRO-1
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1
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3
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5
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5
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5
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6
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6
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6
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6
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7
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8
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8
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8
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8
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8
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10
|
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11
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|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell 1000® Growth Index for fees, expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | | | |
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Portfolio Managers
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Title
|
Length of Service on the Fund
|
Ronald J. Zibelli, Jr., CFA
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Portfolio Manager (lead)
|
2022
|
|
||
Ido Cohen
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Portfolio Manager
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2010
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$42.84
|
$(0.05
)
|
$17.35
|
$17.30
|
$—
|
$(1.18
)
|
$(1.18
)
|
$58.96
|
40.93
%
|
$478,288
|
0.86
%
|
0.86
%
|
(0.09
)%
|
63
%
|
Year ended 12/31/22
|
88.63
|
(0.03
)
|
(27.15
)
|
(27.18
)
|
—
|
(18.61
)
|
(18.61
)
|
42.84
|
(31.11
)
|
371,020
|
0.86
|
0.86
|
(0.05
)
|
108
|
Year ended 12/31/21
|
89.10
|
(0.39
)
|
11.37
|
10.98
|
—
|
(11.45
)
|
(11.45
)
|
88.63
|
11.92
|
591,907
|
0.86
|
0.86
|
(0.41
)
|
68
|
Year ended 12/31/20
|
67.15
|
(0.13
)
|
28.00
|
27.87
|
(0.06
)
|
(5.86
)
|
(5.92
)
|
89.10
|
42.35
|
611,334
|
0.86
|
0.86
|
(0.18
)
|
54
|
Year ended 12/31/19
|
57.15
|
0.10
|
19.86
|
19.96
|
—
|
(9.96
)
|
(9.96
)
|
67.15
|
36.76
|
490,366
|
0.86
|
0.87
|
0.15
|
40
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
38.85
|
(0.16
)
|
15.70
|
15.54
|
—
|
(1.18
)
|
(1.18
)
|
53.21
|
40.60
|
247,067
|
1.11
|
1.11
|
(0.34
)
|
63
|
Year ended 12/31/22
|
83.04
|
(0.18
)
|
(25.40
)
|
(25.58
)
|
—
|
(18.61
)
|
(18.61
)
|
38.85
|
(31.30
)
|
187,267
|
1.11
|
1.11
|
(0.30
)
|
108
|
Year ended 12/31/21
|
84.31
|
(0.59
)
|
10.77
|
10.18
|
—
|
(11.45
)
|
(11.45
)
|
83.04
|
11.65
|
254,909
|
1.11
|
1.11
|
(0.66
)
|
68
|
Year ended 12/31/20
|
63.90
|
(0.31
)
|
26.58
|
26.27
|
—
|
(5.86
)
|
(5.86
)
|
84.31
|
41.99
|
218,808
|
1.11
|
1.11
|
(0.43
)
|
54
|
Year ended 12/31/19
|
54.90
|
(0.07
)
|
19.03
|
18.96
|
—
|
(9.96
)
|
(9.96
)
|
63.90
|
36.43
|
162,221
|
1.11
|
1.12
|
(0.10
)
|
40
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.86%
|
0.86%
|
0.86%
|
0.86%
|
0.86%
|
0.86%
|
0.86%
|
0.86%
|
0.86%
|
0.86%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.14%
|
8.45%
|
12.94%
|
17.62%
|
22.49%
|
27.56%
|
32.84%
|
38.34%
|
44.07%
|
50.03%
|
End of Year Balance
|
$10,414.00
|
$10,845.14
|
$11,294.13
|
$11,761.71
|
$12,248.64
|
$12,755.73
|
$13,283.82
|
$13,833.77
|
$14,406.49
|
$15,002.92
|
Estimated Annual Expenses
|
$87.78
|
$91.41
|
$95.20
|
$99.14
|
$103.24
|
$107.52
|
$111.97
|
$116.61
|
$121.43
|
$126.46
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.11%
|
1.11%
|
1.11%
|
1.11%
|
1.11%
|
1.11%
|
1.11%
|
1.11%
|
1.11%
|
1.11%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.89%
|
7.93%
|
12.13%
|
16.49%
|
21.02%
|
25.73%
|
30.62%
|
35.70%
|
40.98%
|
46.46%
|
End of Year Balance
|
$10,389.00
|
$10,793.13
|
$11,212.98
|
$11,649.16
|
$12,102.31
|
$12,573.09
|
$13,062.18
|
$13,570.30
|
$14,098.18
|
$14,646.60
|
Estimated Annual Expenses
|
$113.16
|
$117.56
|
$122.13
|
$126.88
|
$131.82
|
$136.95
|
$142.28
|
$147.81
|
$153.56
|
$159.53
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. American Franchise Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VK-VIAMFR-PRO-1
|
|
|
1
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3
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6
|
|
6
|
|
7
|
|
7
|
|
|
|
7
|
|
7
|
|
7
|
|
8
|
|
9
|
|
9
|
|
9
|
|
9
|
|
10
|
|
|
|
11
|
|
|
|
12
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell Midcap® Value Index for fees, expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Jonathan Edwards, CFA
|
Portfolio Manager (lead)
|
2022
|
|
||
Jonathan Mueller, CFA
|
Portfolio Manager
|
2022
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$15.70
|
$0.16
|
$1.70
|
$1.86
|
$(0.11
)
|
$(3.47
)
|
$(3.58
)
|
$13.98
|
15.60
%
|
$150,857
|
0.89
%
|
0.89
%
|
1.05
%
|
60
%
|
Year ended 12/31/22
|
20.13
|
0.18
|
(0.89
)
|
(0.71
)
|
(0.15
)
|
(3.57
)
|
(3.72
)
|
15.70
|
(2.61
)
|
147,248
|
0.89
|
0.89
|
0.97
|
139
|
Year ended 12/31/21
|
15.80
|
0.13
|
4.28
|
4.41
|
(0.08
)
|
—
|
(0.08
)
|
20.13
|
27.95
|
160,576
|
0.89
|
0.89
|
0.69
|
82
|
Year ended 12/31/20
|
15.92
|
0.10
|
0.04
|
0.14
|
(0.13
)
|
(0.13
)
|
(0.26
)
|
15.80
|
1.12
|
73,098
|
0.93
|
0.93
|
0.74
|
59
|
Year ended 12/31/19
|
13.86
|
0.12
|
3.24
|
3.36
|
(0.11
)
|
(1.19
)
|
(1.30
)
|
15.92
|
25.03
|
84,799
|
0.92
|
0.92
|
0.78
|
68
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
15.48
|
0.12
|
1.66
|
1.78
|
(0.06
)
|
(3.47
)
|
(3.53
)
|
13.73
|
15.29
|
182,645
|
1.14
|
1.14
|
0.80
|
60
|
Year ended 12/31/22
|
19.89
|
0.13
|
(0.88
)
|
(0.75
)
|
(0.09
)
|
(3.57
)
|
(3.66
)
|
15.48
|
(2.86
)
|
182,381
|
1.14
|
1.14
|
0.72
|
139
|
Year ended 12/31/21
|
15.62
|
0.08
|
4.23
|
4.31
|
(0.04
)
|
—
|
(0.04
)
|
19.89
|
27.62
|
214,210
|
1.14
|
1.14
|
0.44
|
82
|
Year ended 12/31/20
|
15.74
|
0.07
|
0.03
|
0.10
|
(0.09
)
|
(0.13
)
|
(0.22
)
|
15.62
|
0.86
|
167,974
|
1.18
|
1.18
|
0.49
|
59
|
Year ended 12/31/19
|
13.71
|
0.08
|
3.21
|
3.29
|
(0.07
)
|
(1.19
)
|
(1.26
)
|
15.74
|
24.71
|
233,890
|
1.17
|
1.17
|
0.53
|
68
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable. For the year ended December 31, 2021, the portfolio
turnover calculation
excludes the value of securities purchased of $61,601,599 in connection with the acquisition
of Invesco V.I. Value Opportunities Fund into the Fund.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
0.89%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.11%
|
8.39%
|
12.84%
|
17.48%
|
22.31%
|
27.34%
|
32.57%
|
38.02%
|
43.69%
|
49.60%
|
End of Year Balance
|
$10,411.00
|
$10,838.89
|
$11,284.37
|
$11,748.16
|
$12,231.01
|
$12,733.70
|
$13,257.06
|
$13,801.93
|
$14,369.19
|
$14,959.76
|
Estimated Annual Expenses
|
$90.83
|
$94.56
|
$98.45
|
$102.49
|
$106.71
|
$111.09
|
$115.66
|
$120.41
|
$125.36
|
$130.51
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.14%
|
1.14%
|
1.14%
|
1.14%
|
1.14%
|
1.14%
|
1.14%
|
1.14%
|
1.14%
|
1.14%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.86%
|
7.87%
|
12.03%
|
16.35%
|
20.84%
|
25.50%
|
30.34%
|
35.37%
|
40.60%
|
46.03%
|
End of Year Balance
|
$10,386.00
|
$10,786.90
|
$11,203.27
|
$11,635.72
|
$12,084.86
|
$12,551.34
|
$13,035.82
|
$13,539.00
|
$14,061.61
|
$14,604.39
|
Estimated Annual Expenses
|
$116.20
|
$120.69
|
$125.34
|
$130.18
|
$135.21
|
$140.43
|
$145.85
|
$151.48
|
$157.32
|
$163.40
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. American Value Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VK-VIAMVA-PRO-1
|
|
|
1
|
|
|
|
6
|
|
|
|
12
|
|
12
|
|
12
|
|
12
|
|
|
|
13
|
|
13
|
|
13
|
|
14
|
|
15
|
|
15
|
|
15
|
|
15
|
|
15
|
|
|
|
17
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement1 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (including prior fiscal year end Acquired Fund Fees and Expenses of 0.16% and excluding certain items discussed below) of Series I and Series II shares to 0.88% and 1.13%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Invesco has also contractually agreed to waive a portion of the Fund’s management fee in an amount equal to the net management fee that Invesco earns on the Fund’s investments in certain affiliated funds. Unless Invesco continues the fee waiver agreements, they will terminate on their terms, the fee waiver agreements cannot be terminated or amended to increase the expense limits or reduce the advisory fee waiver without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Custom Invesco V.I. Balanced-Risk Allocation Index (60% MSCI World Index (Net) dividends net of withholding taxes, but reflects no 40% Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or other taxes)) | | | | |
| ||||
MSCI World IndexSM (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1 | | | | |
| ||||
MSCI ACWI (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes)1 | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Mark Ahnrud, CFA
|
Portfolio Manager
|
2010
|
|
||
John Burrello, CFA
|
Portfolio Manager
|
2022
|
|
||
Chris Devine, CFA
|
Portfolio Manager
|
2010
|
|
||
Scott Hixon, CFA
|
Portfolio Manager
|
2010
|
|
||
Christian Ulrich, CFA
|
Portfolio Manager
|
2010
|
|
||
Scott Wolle, CFA
|
Portfolio Manager
|
2010
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Return of
capital
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
|||||||||||||||
Year ended 12/31/23
|
$8.14
|
$0.32
|
$0.22
|
$0.54
|
$—
|
$—
|
$—
|
$—
|
$8.68
|
6.63
%
|
$34,610
|
0.73
%(d)
|
1.13
%
|
3.90
%
|
68
%
|
Year ended 12/31/22
|
10.76
|
0.06
|
(1.60
)
|
(1.54
)
|
(0.74
)
|
(0.34
)
|
(0.00
)
|
(1.08
)
|
8.14
|
(14.35
)
|
41,209
|
0.73
(d)
|
1.12
|
0.59
|
140
|
Year ended 12/31/21
|
10.48
|
(0.08
)
|
1.08
|
1.00
|
(0.36
)
|
(0.36
)
|
—
|
(0.72
)
|
10.76
|
9.55
|
49,456
|
0.71
|
1.11
|
(0.69
)
|
107
|
Year ended 12/31/20
|
10.91
|
(0.03
)
|
1.03
|
1.00
|
(0.87
)
|
(0.56
)
|
—
|
(1.43
)
|
10.48
|
10.22
|
46,853
|
0.66
(d)
|
1.10
|
(0.25
)
|
82
|
Year ended 12/31/19
|
9.47
|
0.14
|
1.30
|
1.44
|
—
|
—
|
—
|
—
|
10.91
|
15.21
|
45,427
|
0.64
(d)
|
1.10
|
1.38
|
94
|
|
|||||||||||||||
Series II
|
|||||||||||||||
Year ended 12/31/23
|
7.97
|
0.30
|
0.21
|
0.51
|
—
|
—
|
—
|
—
|
8.48
|
6.40
|
418,624
|
0.98
(d)
|
1.38
|
3.65
|
68
|
Year ended 12/31/22
|
10.55
|
0.03
|
(1.56
)
|
(1.53
)
|
(0.71
)
|
(0.34
)
|
(0.00
)
|
(1.05
)
|
7.97
|
(14.52
)
|
768,478
|
0.98
(d)
|
1.37
|
0.34
|
140
|
Year ended 12/31/21
|
10.29
|
(0.10
)
|
1.05
|
0.95
|
(0.33
)
|
(0.36
)
|
—
|
(0.69
)
|
10.55
|
9.26
|
931,915
|
0.96
|
1.36
|
(0.94
)
|
107
|
Year ended 12/31/20
|
10.73
|
(0.05
)
|
1.01
|
0.96
|
(0.84
)
|
(0.56
)
|
—
|
(1.40
)
|
10.29
|
9.99
|
933,770
|
0.91
(d)
|
1.35
|
(0.50
)
|
82
|
Year ended 12/31/19
|
9.34
|
0.12
|
1.27
|
1.39
|
—
|
—
|
—
|
—
|
10.73
|
14.88
|
976,477
|
0.89
(d)
|
1.35
|
1.13
|
94
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(d)
|
In addition to the fees and expenses which the Fund bears directly; the Fund indirectly
bears a pro rata share of the fees and expenses of the underlying funds in which the
Fund invests. Because
the underlying funds have varied expenses and fee levels and the Fund may own different
proportions at different times, the amount of fees and expenses incurred indirectly
by the Fund will vary.
Estimated underlying fund expenses are not expenses that are incurred directly by
your Fund. They are expenses that are incurred directly by the underlying funds and
are deducted from the value
of the funds your Fund invests in. The effect of the estimated underlying fund expenses that you bear indirectly is included in your Fund’s total return. Estimated acquired fund fees from underlying
funds were 0.17%, 0.11%, 0.15% and 0.15% for the years ended December 31, 2023, 2022,
2020 and 2019, respectively.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Balanced-Risk Allocation Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VIIBRA-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
6
|
|
6
|
|
6
|
|
6
|
|
|
|
6
|
|
6
|
|
7
|
|
8
|
|
9
|
|
9
|
|
9
|
|
9
|
|
9
|
|
|
|
11
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement1 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed below) of Series I and Series II shares to 0.80% and 1.05%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Unless Invesco continues the fee waiver agreement, it will terminate on increase the expense limits without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell 1000® Growth Index for fees, expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Ronald J. Zibelli, Jr., CFA
|
Portfolio Manager (lead)
|
2020
|
|
||
Ash Shah, CFA
|
Portfolio Manager
|
2020
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed(c) |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (d)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$34.77
|
$(0.05
)
|
$12.35
|
$12.30
|
$—
|
$—
|
$—
|
$47.07
|
35.37
%
|
$541,047
|
0.80
%
|
0.88
%
|
(0.11
)%
|
81
%
|
Year ended 12/31/22
|
81.86
|
0.02
|
(24.48
)
|
(24.46
)
|
—
|
(22.63
)
|
(22.63
)
|
34.77
|
(30.78
)
|
443,996
|
0.80
|
0.88
|
0.03
|
73
|
Year ended 12/31/21
|
70.34
|
(0.26
)
|
16.12
|
15.86
|
—
|
(4.34
)
|
(4.34
)
|
81.86
|
22.57
|
686,517
|
0.80
|
0.84
|
(0.34
)
|
91
|
Year ended 12/31/20
|
59.77
|
(0.08
)
|
21.00
|
20.92
|
—
|
(10.35
)
|
(10.35
)
|
70.34
|
36.59
|
626,304
|
0.80
|
0.88
|
(0.12
)
|
37
|
Year ended 12/31/19
|
48.50
|
0.06
|
16.80
|
16.86
|
(0.04
)
|
(5.55
)
|
(5.59
)
|
59.77
|
36.20
|
538,247
|
0.80
|
0.88
|
0.10
|
73
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
33.06
|
(0.14
)
|
11.72
|
11.58
|
—
|
—
|
—
|
44.64
|
35.03
|
167,253
|
1.05
|
1.13
|
(0.36
)
|
81
|
Year ended 12/31/22
|
79.58
|
(0.12
)
|
(23.77
)
|
(23.89
)
|
—
|
(22.63
)
|
(22.63
)
|
33.06
|
(30.96
)
|
119,613
|
1.05
|
1.13
|
(0.22
)
|
73
|
Year ended 12/31/21
|
68.64
|
(0.45
)
|
15.73
|
15.28
|
—
|
(4.34
)
|
(4.34
)
|
79.58
|
22.28
|
226,282
|
1.05
|
1.09
|
(0.59
)
|
91
|
Year ended 12/31/20
|
58.67
|
(0.23
)
|
20.55
|
20.32
|
—
|
(10.35
)
|
(10.35
)
|
68.64
|
36.24
|
215,610
|
1.05
|
1.13
|
(0.37
)
|
37
|
Year ended 12/31/19
|
47.78
|
(0.08
)
|
16.52
|
16.44
|
—
|
(5.55
)
|
(5.55
)
|
58.67
|
35.84
|
200,741
|
1.05
|
1.13
|
(0.15
)
|
73
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Does not include indirect expenses from affiliated fund fees and expenses of 0.00%
for the year ended December 31, 2019.
|
(d)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Capital Appreciation Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
O-VICAPA-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
7
|
|
7
|
|
7
|
|
7
|
|
|
|
7
|
|
7
|
|
8
|
|
9
|
|
10
|
|
10
|
|
10
|
|
10
|
|
10
|
|
|
|
12
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell 1000® Value Index fees, expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Kevin Holt, CFA
|
Portfolio Manager (co-lead)
|
2010 (predecessor fund 1999)*
|
|
||
Devin Armstrong, CFA
|
Portfolio Manager (co-lead)
|
2010 (predecessor fund 2007)*
|
|
||
James Warwick
|
Portfolio Manager
|
2010 (predecessor fund 2007)*
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$20.34
|
$0.37
|
$1.77
|
$2.14
|
$(0.39
)
|
$(2.42
)
|
$(2.81
)
|
$19.67
|
12.36
%
|
$209,813
|
0.75
%
|
0.75
%
|
1.80
%
|
20
%
|
Year ended 12/31/22
|
21.14
|
0.36
|
(0.16
)
|
0.20
|
(0.34
)
|
(0.66
)
|
(1.00
)
|
20.34
|
1.12
|
207,442
|
0.75
|
0.75
|
1.72
|
21
|
Year ended 12/31/21
|
16.13
|
0.30
|
5.07
|
5.37
|
(0.36
)
|
—
|
(0.36
)
|
21.14
|
33.36
|
212,550
|
0.74
|
0.74
|
1.53
|
16
|
Year ended 12/31/20
|
17.16
|
0.32
|
(0.59
)
|
(0.27
)
|
(0.36
)
|
(0.40
)
|
(0.76
)
|
16.13
|
(0.85
)
|
181,594
|
0.75
|
0.75
|
2.24
|
38
|
Year ended 12/31/19
|
16.12
|
0.37
|
3.45
|
3.82
|
(0.37
)
|
(2.41
)
|
(2.78
)
|
17.16
|
25.30
|
199,521
|
0.74
|
0.74
|
2.09
|
21
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
20.25
|
0.32
|
1.77
|
2.09
|
(0.34
)
|
(2.42
)
|
(2.76
)
|
19.58
|
12.10
|
1,213,051
|
1.00
|
1.00
|
1.55
|
20
|
Year ended 12/31/22
|
21.05
|
0.31
|
(0.16
)
|
0.15
|
(0.29
)
|
(0.66
)
|
(0.95
)
|
20.25
|
0.85
|
1,185,393
|
1.00
|
1.00
|
1.47
|
21
|
Year ended 12/31/21
|
16.07
|
0.25
|
5.05
|
5.30
|
(0.32
)
|
—
|
(0.32
)
|
21.05
|
33.04
|
1,323,433
|
0.99
|
0.99
|
1.28
|
16
|
Year ended 12/31/20
|
17.09
|
0.28
|
(0.58
)
|
(0.30
)
|
(0.32
)
|
(0.40
)
|
(0.72
)
|
16.07
|
(1.09
)
|
1,144,913
|
1.00
|
1.00
|
1.99
|
38
|
Year ended 12/31/19
|
16.06
|
0.32
|
3.44
|
3.76
|
(0.32
)
|
(2.41
)
|
(2.73
)
|
17.09
|
24.94
|
1,240,109
|
0.99
|
0.99
|
1.84
|
21
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Comstock Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VK-VICOM-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
7
|
|
7
|
|
7
|
|
7
|
|
|
|
7
|
|
7
|
|
8
|
|
8
|
|
10
|
|
10
|
|
10
|
|
10
|
|
10
|
|
|
|
11
|
|
|
|
12
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell 1000® Index fees, expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Belinda Cavazos, CFA
|
Portfolio Manager (lead)
|
2022
|
|
||
Magnus Krantz
|
Portfolio Manager
|
2022
|
|
||
Benjamin Ram
|
Portfolio Manager
|
2019
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$24.55
|
$0.17
|
$5.45
|
$5.62
|
$(0.21
)
|
$(0.67
)
|
$(0.88
)
|
$29.29
|
23.36
%
|
$659,227
|
0.80
%
|
0.80
%
|
0.61
%
|
47
%
|
Year ended 12/31/22
|
37.79
|
0.24
|
(8.10
)
|
(7.86
)
|
(0.30
)
|
(5.08
)
|
(5.38
)
|
24.55
|
(20.55
)
|
682,777
|
0.80
|
0.80
|
0.78
|
88
|
Year ended 12/31/21
|
30.43
|
0.25
|
8.16
|
8.41
|
(0.24
)
|
(0.81
)
|
(1.05
)
|
37.79
|
27.74
|
969,408
|
0.80
|
0.80
|
0.72
|
54
|
Year ended 12/31/20
|
34.95
|
0.29
|
3.89
|
4.18
|
(0.48
)
|
(8.22
)
|
(8.70
)
|
30.43
|
13.85
|
740,345
|
0.81
|
0.81
|
0.89
|
50
|
Year ended 12/31/19
|
30.94
|
0.38
|
8.22
|
8.60
|
(0.35
)
|
(4.24
)
|
(4.59
)
|
34.95
|
28.97
|
855,744
|
0.78
|
0.78
|
1.08
|
82
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
24.40
|
0.10
|
5.42
|
5.52
|
(0.13
)
|
(0.67
)
|
(0.80
)
|
29.12
|
23.08
|
20,453
|
1.05
|
1.05
|
0.36
|
47
|
Year ended 12/31/22
|
37.57
|
0.16
|
(8.05
)
|
(7.89
)
|
(0.20
)
|
(5.08
)
|
(5.28
)
|
24.40
|
(20.75
)
|
18,208
|
1.05
|
1.05
|
0.53
|
88
|
Year ended 12/31/21
|
30.27
|
0.16
|
8.11
|
8.27
|
(0.16
)
|
(0.81
)
|
(0.97
)
|
37.57
|
27.42
|
25,276
|
1.05
|
1.05
|
0.47
|
54
|
Year ended 12/31/20
|
34.81
|
0.21
|
3.85
|
4.06
|
(0.38
)
|
(8.22
)
|
(8.60
)
|
30.27
|
13.53
|
22,009
|
1.06
|
1.06
|
0.64
|
50
|
Year ended 12/31/19
|
30.66
|
0.29
|
8.16
|
8.45
|
(0.06
)
|
(4.24
)
|
(4.30
)
|
34.81
|
28.66
|
22,652
|
1.03
|
1.03
|
0.83
|
82
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.20%
|
8.58%
|
13.14%
|
17.89%
|
22.84%
|
28.00%
|
33.38%
|
38.98%
|
44.82%
|
50.90%
|
End of Year Balance
|
$10,420.00
|
$10,857.64
|
$11,313.66
|
$11,788.83
|
$12,283.96
|
$12,799.89
|
$13,337.49
|
$13,897.66
|
$14,481.36
|
$15,089.58
|
Estimated Annual Expenses
|
$81.68
|
$85.11
|
$88.69
|
$92.41
|
$96.29
|
$100.34
|
$104.55
|
$108.94
|
$113.52
|
$118.28
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.05%
|
1.05%
|
1.05%
|
1.05%
|
1.05%
|
1.05%
|
1.05%
|
1.05%
|
1.05%
|
1.05%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.95%
|
8.06%
|
12.33%
|
16.77%
|
21.38%
|
26.17%
|
31.15%
|
36.33%
|
41.72%
|
47.32%
|
End of Year Balance
|
$10,395.00
|
$10,805.60
|
$11,232.42
|
$11,676.10
|
$12,137.31
|
$12,616.73
|
$13,115.09
|
$13,633.14
|
$14,171.65
|
$14,731.43
|
Estimated Annual Expenses
|
$107.07
|
$111.30
|
$115.70
|
$120.27
|
$125.02
|
$129.96
|
$135.09
|
$140.43
|
$145.98
|
$151.74
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Core Equity Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VICEQ-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
11
|
|
11
|
|
11
|
|
11
|
|
|
|
12
|
|
12
|
|
12
|
|
13
|
|
14
|
|
14
|
|
14
|
|
14
|
|
14
|
|
|
|
16
|
|
|
|
17
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement1 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed below) of Series I and Series II shares to 0.61% and 0.86%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Invesco has also contractually agreed to waive a portion of the Fund’s management fee in an amount equal to the net management fee that Invesco earns on the Fund’s investments in certain affiliated funds, which will have the effect of reducing the Acquired Fund Fees and Expenses. Unless Invesco continues the fee waiver agreements, they will terminate on June 30, 2025, respectively. During their terms, the fee waiver agreements cannot be terminated or amended to increase the expense limit or reduce the advisory fee waiver without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Bloomberg U.S. Aggregate Bond Index deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Matthew Brill, CFA
|
Portfolio Manager
|
2015
|
|
||
Chuck Burge
|
Portfolio Manager
|
2009
|
|
||
Michael Hyman
|
Portfolio Manager
|
2015
|
|
||
Todd Schomberg, CFA
|
Portfolio Manager
|
2020
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$5.56
|
$0.25
|
$0.08
|
$0.33
|
$(0.15
)
|
$—
|
$(0.15
)
|
$5.74
|
6.14
%
|
$90,748
|
0.60
%
|
0.72
%
|
4.44
%
|
454
%
|
Year ended 12/31/22
|
6.55
|
0.19
|
(1.15
)
|
(0.96
)
|
(0.03
)
|
(0.00
)
|
(0.03
)
|
5.56
|
(14.54
)
|
90,481
|
0.61
|
0.71
|
3.28
|
507
|
Year ended 12/31/21
|
6.93
|
0.12
|
(0.17
)
|
(0.05
)
|
(0.10
)
|
(0.23
)
|
(0.33
)
|
6.55
|
(0.65
)
|
39,799
|
0.61
|
0.92
|
1.77
|
377
|
Year ended 12/31/20
|
6.47
|
0.13
|
0.50
|
0.63
|
(0.13
)
|
(0.04
)
|
(0.17
)
|
6.93
|
9.72
|
34,881
|
0.59
|
0.88
|
1.92
|
375
|
Year ended 12/31/19
|
6.00
|
0.19
|
0.47
|
0.66
|
(0.19
)
|
—
|
(0.19
)
|
6.47
|
11.06
|
24,769
|
0.59
|
1.13
|
2.94
|
464
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
5.50
|
0.23
|
0.08
|
0.31
|
(0.14
)
|
—
|
(0.14
)
|
5.67
|
5.85
|
35,807
|
0.85
|
0.97
|
4.19
|
454
|
Year ended 12/31/22
|
6.49
|
0.17
|
(1.13
)
|
(0.96
)
|
(0.03
)
|
(0.00
)
|
(0.03
)
|
5.50
|
(14.68
)
|
28,052
|
0.86
|
0.96
|
3.03
|
507
|
Year ended 12/31/21
|
6.89
|
0.10
|
(0.17
)
|
(0.07
)
|
(0.10
)
|
(0.23
)
|
(0.33
)
|
6.49
|
(1.01
)
|
2,035
|
0.86
|
1.17
|
1.52
|
377
|
Year ended 12/31/20
|
6.45
|
0.11
|
0.49
|
0.60
|
(0.12
)
|
(0.04
)
|
(0.16
)
|
6.89
|
9.33
|
629
|
0.84
|
1.13
|
1.67
|
375
|
Year ended 12/31/19
|
5.97
|
0.17
|
0.49
|
0.66
|
(0.18
)
|
—
|
(0.18
)
|
6.45
|
11.00
|
359
|
0.84
|
1.38
|
2.69
|
464
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable. For the year ended December 31, 2022, the portfolio
turnover calculation
excludes the value of securities purchased of $96,195,733 in connection with the acquisition
of Invesco V.I. Core Bond Fund into the Fund.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.61%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
0.73%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.39%
|
8.85%
|
13.50%
|
18.35%
|
23.40%
|
28.67%
|
34.16%
|
39.89%
|
45.86%
|
52.09%
|
End of Year Balance
|
$10,439.00
|
$10,884.75
|
$11,349.53
|
$11,834.15
|
$12,339.47
|
$12,866.37
|
$13,415.76
|
$13,988.61
|
$14,585.92
|
$15,208.74
|
Estimated Annual Expenses
|
$62.34
|
$77.83
|
$81.16
|
$84.62
|
$88.23
|
$92.00
|
$95.93
|
$100.03
|
$104.30
|
$108.75
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.86%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.14%
|
8.33%
|
12.68%
|
17.21%
|
21.92%
|
26.82%
|
31.92%
|
37.22%
|
42.74%
|
48.48%
|
End of Year Balance
|
$10,414.00
|
$10,832.64
|
$11,268.11
|
$11,721.09
|
$12,192.28
|
$12,682.41
|
$13,192.24
|
$13,722.57
|
$14,274.22
|
$14,848.04
|
Estimated Annual Expenses
|
$87.78
|
$104.11
|
$108.29
|
$112.65
|
$117.18
|
$121.89
|
$126.79
|
$131.88
|
$137.18
|
$142.70
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Core Plus Bond Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VICPB-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
6
|
|
6
|
|
6
|
|
6
|
|
|
|
6
|
|
6
|
|
7
|
|
8
|
|
9
|
|
9
|
|
9
|
|
9
|
|
9
|
|
|
|
11
|
|
|
|
12
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell Midcap® Growth Index | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes)1 | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Ronald J. Zibelli, Jr., CFA
|
Portfolio Manager (lead)
|
2019 (predecessor fund 2008)
|
|
||
Justin Livengood, CFA
|
Portfolio Manager
|
2019 (predecessor fund 2014)
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed(c) |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (d)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$55.51
|
$(0.07
)
|
$7.37
|
$7.30
|
$—
|
$—
|
$—
|
$62.81
|
13.15
%
|
$697,742
|
0.87
%
|
0.87
%
|
(0.12
)%
|
129
%
|
Year ended 12/31/22
|
114.63
|
(0.10
)
|
(35.03
)
|
(35.13
)
|
—
|
(23.99
)
|
(23.99
)
|
55.51
|
(30.98
)
|
673,217
|
0.84
|
0.86
|
(0.12
)
|
97
|
Year ended 12/31/21
|
106.94
|
(0.62
)
|
21.29
|
20.67
|
—
|
(12.98
)
|
(12.98
)
|
114.63
|
19.09
|
1,043,224
|
0.80
|
0.83
|
(0.54
)
|
77
|
Year ended 12/31/20
|
83.82
|
(0.32
)
|
30.78
|
30.46
|
(0.04
)
|
(7.30
)
|
(7.34
)
|
106.94
|
40.70
|
963,414
|
0.80
|
0.86
|
(0.37
)
|
87
|
Year ended 12/31/19
|
68.65
|
0.04
(e)
|
26.04
|
26.08
|
—
|
(10.91
)
|
(10.91
)
|
83.82
|
39.37
|
693,424
|
0.80
|
0.87
|
0.05
(e)
|
76
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
47.85
|
(0.19
)
|
6.35
|
6.16
|
—
|
—
|
—
|
54.01
|
12.88
|
145,409
|
1.12
|
1.12
|
(0.37
)
|
129
|
Year ended 12/31/22
|
103.76
|
(0.27
)
|
(31.65
)
|
(31.92
)
|
—
|
(23.99
)
|
(23.99
)
|
47.85
|
(31.14
)
|
131,031
|
1.09
|
1.11
|
(0.37
)
|
97
|
Year ended 12/31/21
|
98.05
|
(0.83
)
|
19.52
|
18.69
|
—
|
(12.98
)
|
(12.98
)
|
103.76
|
18.79
|
208,990
|
1.05
|
1.08
|
(0.79
)
|
77
|
Year ended 12/31/20
|
77.70
|
(0.50
)
|
28.15
|
27.65
|
—
|
(7.30
)
|
(7.30
)
|
98.05
|
40.24
|
196,217
|
1.05
|
1.11
|
(0.62
)
|
87
|
Year ended 12/31/19
|
64.41
|
(0.14
)(e)
|
24.34
|
24.20
|
—
|
(10.91
)
|
(10.91
)
|
77.70
|
39.01
|
51,312
|
1.05
|
1.12
|
(0.19
)(e)
|
76
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Does not include indirect expenses from affiliated fund fees and expenses of 0.00%
for the year ended December 31, 2019.
|
(d)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable. For the year ended December 31, 2020, the portfolio
turnover calculation
excludes the value of securities purchased of $123,217,891 in the effort to realign the Fund’s portfolio holdings after the reorganization of Invesco V.I. Mid Cap Growth Fund into the Fund.
|
(e)
|
Net investment income (loss) per share and the ratio of net investment income (loss)
to average net assets includes significant dividends received during the year ended
December 31, 2019. Net
investment income (loss) per share and the ratio of net investment income (loss) to
average net assets excluding the significant dividends are $(0.13) and (0.16)% for
Series I Shares and $(0.30)
and (0.40)% for Series II Shares.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
0.87%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.13%
|
8.43%
|
12.91%
|
17.57%
|
22.43%
|
27.49%
|
32.76%
|
38.24%
|
43.95%
|
49.90%
|
End of Year Balance
|
$10,413.00
|
$10,843.06
|
$11,290.88
|
$11,757.19
|
$12,242.76
|
$12,748.39
|
$13,274.90
|
$13,823.15
|
$14,394.05
|
$14,988.52
|
Estimated Annual Expenses
|
$88.80
|
$92.46
|
$96.28
|
$100.26
|
$104.40
|
$108.71
|
$113.20
|
$117.88
|
$122.74
|
$127.81
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.12%
|
1.12%
|
1.12%
|
1.12%
|
1.12%
|
1.12%
|
1.12%
|
1.12%
|
1.12%
|
1.12%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.88%
|
7.91%
|
12.10%
|
16.45%
|
20.97%
|
25.66%
|
30.54%
|
35.60%
|
40.86%
|
46.33%
|
End of Year Balance
|
$10,388.00
|
$10,791.05
|
$11,209.74
|
$11,644.68
|
$12,096.49
|
$12,565.83
|
$13,053.38
|
$13,559.85
|
$14,085.97
|
$14,632.51
|
Estimated Annual Expenses
|
$114.17
|
$118.60
|
$123.20
|
$127.98
|
$132.95
|
$138.11
|
$143.47
|
$149.03
|
$154.82
|
$160.82
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Discovery Mid Cap Growth Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
O-VIDMCG-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
4
|
|
4
|
|
4
|
|
4
|
|
|
|
5
|
|
5
|
|
5
|
|
6
|
|
7
|
|
7
|
|
7
|
|
7
|
|
7
|
|
|
|
9
|
|
|
|
10
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell 1000® Value Index fees, expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Peter Santoro, CFA
|
Portfolio Manager (lead)
|
2021
|
|
||
Caroline Le Feuvre
|
Portfolio Manager
|
2020
|
|
||
Craig Leopold, CFA
|
Portfolio Manager
|
2022
|
|
||
Chris McMeans, CFA
|
Portfolio Manager
|
2016
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$24.99
|
$0.46
|
$1.45
|
$1.91
|
$(0.52
)
|
$(2.14
)
|
$(2.66
)
|
$24.24
|
9.05
%
|
$214,556
|
0.68
%
|
0.68
%
|
1.86
%
|
45
%
|
Year ended 12/31/22
|
29.82
|
0.54
|
(1.16
)
|
(0.62
)
|
(0.56
)
|
(3.65
)
|
(4.21
)
|
24.99
|
(1.68
)
|
225,216
|
0.67
|
0.67
|
1.91
|
40
|
Year ended 12/31/21
|
25.72
|
0.52
|
4.32
|
4.84
|
(0.63
)
|
(0.11
)
|
(0.74
)
|
29.82
|
18.89
|
242,810
|
0.68
|
0.68
|
1.81
|
45
|
Year ended 12/31/20
|
27.23
|
0.58
|
(0.67
)
|
(0.09
)
|
(0.77
)
|
(0.65
)
|
(1.42
)
|
25.72
|
0.14
|
233,073
|
0.70
|
0.70
|
2.41
|
9
|
Year ended 12/31/19
|
23.70
|
0.67
|
5.15
|
5.82
|
(0.80
)
|
(1.49
)
|
(2.29
)
|
27.23
|
25.09
|
278,727
|
0.65
|
0.65
|
2.54
|
7
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
24.75
|
0.40
|
1.43
|
1.83
|
(0.45
)
|
(2.14
)
|
(2.59
)
|
23.99
|
8.77
|
223,655
|
0.93
|
0.93
|
1.61
|
45
|
Year ended 12/31/22
|
29.57
|
0.46
|
(1.15
)
|
(0.69
)
|
(0.48
)
|
(3.65
)
|
(4.13
)
|
24.75
|
(1.93
)
|
229,588
|
0.92
|
0.92
|
1.66
|
40
|
Year ended 12/31/21
|
25.52
|
0.44
|
4.29
|
4.73
|
(0.57
)
|
(0.11
)
|
(0.68
)
|
29.57
|
18.59
|
245,103
|
0.93
|
0.93
|
1.56
|
45
|
Year ended 12/31/20
|
27.03
|
0.52
|
(0.68
)
|
(0.16
)
|
(0.71
)
|
(0.64
)
|
(1.35
)
|
25.52
|
(0.13
)
|
218,234
|
0.95
|
0.95
|
2.16
|
9
|
Year ended 12/31/19
|
23.54
|
0.60
|
5.11
|
5.71
|
(0.73
)
|
(1.49
)
|
(2.22
)
|
27.03
|
24.77
|
236,880
|
0.90
|
0.90
|
2.29
|
7
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
0.68%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.32%
|
8.83%
|
13.53%
|
18.43%
|
23.55%
|
28.89%
|
34.46%
|
40.27%
|
46.33%
|
52.65%
|
End of Year Balance
|
$10,432.00
|
$10,882.66
|
$11,352.79
|
$11,843.23
|
$12,354.86
|
$12,888.59
|
$13,445.38
|
$14,026.22
|
$14,632.15
|
$15,264.26
|
Estimated Annual Expenses
|
$69.47
|
$72.47
|
$75.60
|
$78.87
|
$82.27
|
$85.83
|
$89.54
|
$93.40
|
$97.44
|
$101.65
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
0.93%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.07%
|
8.31%
|
12.72%
|
17.31%
|
22.08%
|
27.05%
|
32.22%
|
37.60%
|
43.20%
|
49.03%
|
End of Year Balance
|
$10,407.00
|
$10,830.56
|
$11,271.36
|
$11,730.10
|
$12,207.52
|
$12,704.37
|
$13,221.44
|
$13,759.55
|
$14,319.56
|
$14,902.37
|
Estimated Annual Expenses
|
$94.89
|
$98.75
|
$102.77
|
$106.96
|
$111.31
|
$115.84
|
$120.56
|
$125.46
|
$130.57
|
$135.88
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Diversified Dividend Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VIDDI-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
5
|
|
5
|
|
6
|
|
6
|
|
|
|
6
|
|
6
|
|
6
|
|
7
|
|
8
|
|
8
|
|
8
|
|
8
|
|
9
|
|
|
|
9
|
|
|
|
11
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I1 | | % | % | % |
| ||||
Series II1 | | | | |
| ||||
S&P 500® Equal Weight Index for fees, expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Peter Hubbard
|
Portfolio Manager
|
2020
|
|
||
Pratik Doshi, CFA
|
Portfolio Manager
|
2021
|
|
||
Michael Jeanette
|
Portfolio Manager
|
2020
|
|
||
Tony Seisser
|
Portfolio Manager
|
2020
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$25.47
|
$0.46
|
$2.63
|
$3.09
|
$(0.37
)
|
$(1.97
)
|
$(2.34
)
|
$26.22
|
13.71
%
|
$59,792
|
0.34
%
|
0.34
%
|
1.76
%
|
20
%
|
Year ended 12/31/22
|
30.96
|
0.42
|
(4.13
)
|
(3.71
)
|
(0.28
)
|
(1.50
)
|
(1.78
)
|
25.47
|
(11.81
)
|
59,253
|
0.32
|
0.32
|
1.56
|
32
|
Year ended 12/31/21
|
24.24
|
0.31
|
6.75
|
7.06
|
(0.34
)
|
—
|
(0.34
)
|
30.96
|
29.17
|
36,788
|
0.35
|
0.35
|
1.10
|
23
|
Year ended 12/31/20
|
22.14
|
0.41
|
2.33
|
2.74
|
(0.31
)
|
(0.33
)
|
(0.64
)
|
24.24
|
12.74
(d)
|
30,438
|
0.33
|
0.33
|
2.00
|
34
|
Year ended 12/31/19
|
17.80
|
0.34
|
4.73
|
5.07
|
(0.35
)
|
(0.38
)
|
(0.73
)
|
22.14
|
28.79
|
31,327
|
0.35
|
0.35
|
1.71
|
39
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
24.54
|
0.38
|
2.54
|
2.92
|
(0.31
)
|
(1.97
)
|
(2.28
)
|
25.18
|
13.48
|
412,329
|
0.59
|
0.59
|
1.51
|
20
|
Year ended 12/31/22
|
29.92
|
0.35
|
(4.01
)
|
(3.66
)
|
(0.22
)
|
(1.50
)
|
(1.72
)
|
24.54
|
(12.06
)
|
387,689
|
0.57
|
0.57
|
1.31
|
32
|
Year ended 12/31/21
|
23.45
|
0.24
|
6.52
|
6.76
|
(0.29
)
|
—
|
(0.29
)
|
29.92
|
28.88
|
394,782
|
0.60
|
0.60
|
0.85
|
23
|
Year ended 12/31/20
|
21.46
|
0.35
|
2.24
|
2.59
|
(0.27
)
|
(0.33
)
|
(0.60
)
|
23.45
|
12.41
(d)
|
293,602
|
0.58
|
0.58
|
1.75
|
34
|
Year ended 12/31/19
|
17.29
|
0.29
|
4.57
|
4.86
|
(0.31
)
|
(0.38
)
|
(0.69
)
|
21.46
|
28.46
|
248,057
|
0.60
|
0.60
|
1.46
|
39
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable. For the year ended December 31, 2022, the portfolio
turnover calculation
excludes the value of securities purchased of $20,974,156 and sold of $41,844,757 in the effort to realign the Fund’s portfolio holdings after the reorganization of Invesco V.I. S&P 500 Index
Fund into the Fund.
|
(d)
|
Amount includes the effect of the Adviser pay-in for an economic loss as a result
of delay in rebalancing to the index that occurred on April 24, 2020. Had the pay-in
not been made, the total
return would have been 11.35% and 10.98% for Series I and Series II shares, respectively.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Equally-Weighted S&P 500 Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
MS-VIEWSP-PRO-1
|
|
|
1
|
|
|
|
4
|
|
|
|
8
|
|
8
|
|
9
|
|
9
|
|
|
|
9
|
|
9
|
|
9
|
|
10
|
|
11
|
|
11
|
|
11
|
|
11
|
|
12
|
|
|
|
13
|
|
|
|
14
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell 1000® Value Index | | | | |
| ||||
Bloomberg U.S. Government/Credit Index (reflects no deduction for fees, expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes)1 | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Brian Jurkash
|
Portfolio Manager (co-lead)
|
2015
|
|
||
Matthew Titus, CFA
|
Portfolio Manager (co-lead)
|
2016
|
|
||
Chuck Burge
|
Portfolio Manager
|
2010
|
|
||
Sergio Marcheli
|
Portfolio Manager
|
2010 (predecessor fund 2003)*
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$16.14
|
$0.35
|
$1.22
|
$1.57
|
$(0.34
)
|
$(0.89
)
|
$(1.23
)
|
$16.48
|
10.56
%
|
$69,223
|
0.56
%
|
0.56
%
|
2.16
%
|
148
%
|
Year ended 12/31/22
|
20.69
|
0.33
|
(1.94
)
|
(1.61
)
|
(0.34
)
|
(2.60
)
|
(2.94
)
|
16.14
|
(7.51
)
|
71,423
|
0.56
|
0.56
|
1.77
|
146
|
Year ended 12/31/21
|
17.93
|
0.25
|
3.09
|
3.34
|
(0.38
)
|
(0.20
)
|
(0.58
)
|
20.69
|
18.65
|
79,349
|
0.55
|
0.55
|
1.24
|
144
|
Year ended 12/31/20
|
17.52
|
0.30
|
1.30
|
1.60
|
(0.42
)
|
(0.77
)
|
(1.19
)
|
17.93
|
9.95
|
43,099
|
0.56
|
0.57
|
1.84
|
96
|
Year ended 12/31/19
|
16.12
|
0.36
|
2.82
|
3.18
|
(0.47
)
|
(1.31
)
|
(1.78
)
|
17.52
|
20.37
|
50,731
|
0.54
|
0.55
|
2.02
|
150
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
16.03
|
0.31
|
1.20
|
1.51
|
(0.29
)
|
(0.89
)
|
(1.18
)
|
16.36
|
10.24
|
1,089,778
|
0.81
|
0.81
|
1.91
|
148
|
Year ended 12/31/22
|
20.55
|
0.28
|
(1.92
)
|
(1.64
)
|
(0.28
)
|
(2.60
)
|
(2.88
)
|
16.03
|
(7.71
)
|
1,026,339
|
0.81
|
0.81
|
1.52
|
146
|
Year ended 12/31/21
|
17.82
|
0.20
|
3.07
|
3.27
|
(0.34
)
|
(0.20
)
|
(0.54
)
|
20.55
|
18.35
|
1,283,805
|
0.80
|
0.80
|
0.99
|
144
|
Year ended 12/31/20
|
17.42
|
0.26
|
1.28
|
1.54
|
(0.37
)
|
(0.77
)
|
(1.14
)
|
17.82
|
9.65
|
1,224,382
|
0.81
|
0.82
|
1.59
|
96
|
Year ended 12/31/19
|
16.04
|
0.31
|
2.80
|
3.11
|
(0.42
)
|
(1.31
)
|
(1.73
)
|
17.42
|
20.01
|
1,235,269
|
0.79
|
0.80
|
1.77
|
150
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable. For the year ended December 31, 2021, the portfolio
turnover calculation
excludes the value of securities purchased of $22,225,472 in connection with the acquisition
of Invesco V.I. Managed Volatility Fund into the Fund.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
0.57%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.43%
|
9.06%
|
13.89%
|
18.94%
|
24.21%
|
29.71%
|
35.46%
|
41.46%
|
47.73%
|
54.27%
|
End of Year Balance
|
$10,443.00
|
$10,905.62
|
$11,388.74
|
$11,893.26
|
$12,420.13
|
$12,970.34
|
$13,544.93
|
$14,144.97
|
$14,771.59
|
$15,425.97
|
Estimated Annual Expenses
|
$58.26
|
$60.84
|
$63.54
|
$66.35
|
$69.29
|
$72.36
|
$75.57
|
$78.92
|
$82.41
|
$86.06
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
0.82%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.18%
|
8.53%
|
13.07%
|
17.80%
|
22.72%
|
27.85%
|
33.19%
|
38.76%
|
44.56%
|
50.60%
|
End of Year Balance
|
$10,418.00
|
$10,853.47
|
$11,307.15
|
$11,779.79
|
$12,272.19
|
$12,785.17
|
$13,319.59
|
$13,876.35
|
$14,456.38
|
$15,060.66
|
Estimated Annual Expenses
|
$83.71
|
$87.21
|
$90.86
|
$94.66
|
$98.61
|
$102.74
|
$107.03
|
$111.50
|
$116.16
|
$121.02
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Equity and Income Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VK-VIEQI-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
10
|
|
10
|
|
10
|
|
10
|
|
|
|
10
|
|
10
|
|
11
|
|
11
|
|
13
|
|
13
|
|
13
|
|
13
|
|
13
|
|
|
|
15
|
|
|
|
16
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
MSCI ACWI ex USA® Index (Net) dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Brent Bates, CFA
|
Portfolio Manager
|
2013
|
|
||
Mark Jason, CFA
|
Portfolio Manager
|
2011
|
|
||
Mark McDonnell, CFA
|
Portfolio Manager
|
2023
|
|
||
Richard Nield, CFA
|
Portfolio Manager
|
2013
|
|
||
Michael Shaman
|
Portfolio Manager
|
2023
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$28.94
|
$0.36
|
$4.87
|
$5.23
|
$(0.06
)
|
$(0.02
)
|
$(0.08
)
|
$34.09
|
18.15
%
|
$532,382
|
0.90
%
|
0.90
%
|
1.13
%
|
34
%
|
Year ended 12/31/22
|
41.41
|
0.36
|
(8.39
)
|
(8.03
)
|
(0.60
)
|
(3.84
)
|
(4.44
)
|
28.94
|
(18.31
)
|
370,151
|
0.91
|
0.91
|
1.06
|
45
|
Year ended 12/31/21
|
42.52
|
0.27
|
2.22
|
2.49
|
(0.57
)
|
(3.03
)
|
(3.60
)
|
41.41
|
5.89
|
475,732
|
0.89
|
0.89
|
0.60
|
34
|
Year ended 12/31/20
|
39.05
|
0.24
|
5.04
|
5.28
|
(0.92
)
|
(0.89
)
|
(1.81
)
|
42.52
|
14.02
|
468,726
|
0.91
|
0.91
|
0.65
|
52
|
Year ended 12/31/19
|
32.98
|
0.58
|
8.60
|
9.18
|
(0.62
)
|
(2.49
)
|
(3.11
)
|
39.05
|
28.54
|
466,401
|
0.89
|
0.89
|
1.54
|
31
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
28.42
|
0.27
|
4.80
|
5.07
|
—
|
(0.02
)
|
(0.02
)
|
33.47
|
17.86
|
751,081
|
1.15
|
1.15
|
0.88
|
34
|
Year ended 12/31/22
|
40.72
|
0.27
|
(8.24
)
|
(7.97
)
|
(0.49
)
|
(3.84
)
|
(4.33
)
|
28.42
|
(18.50
)
|
703,011
|
1.16
|
1.16
|
0.81
|
45
|
Year ended 12/31/21
|
41.88
|
0.15
|
2.19
|
2.34
|
(0.47
)
|
(3.03
)
|
(3.50
)
|
40.72
|
5.61
|
929,768
|
1.14
|
1.14
|
0.35
|
34
|
Year ended 12/31/20
|
38.48
|
0.15
|
4.95
|
5.10
|
(0.81
)
|
(0.89
)
|
(1.70
)
|
41.88
|
13.74
|
973,322
|
1.16
|
1.16
|
0.40
|
52
|
Year ended 12/31/19
|
32.52
|
0.48
|
8.47
|
8.95
|
(0.50
)
|
(2.49
)
|
(2.99
)
|
38.48
|
28.20
|
1,005,632
|
1.14
|
1.14
|
1.29
|
31
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.10%
|
8.37%
|
12.81%
|
17.44%
|
22.26%
|
27.27%
|
32.49%
|
37.92%
|
43.57%
|
49.46%
|
End of Year Balance
|
$10,410.00
|
$10,836.81
|
$11,281.12
|
$11,743.65
|
$12,225.14
|
$12,726.37
|
$13,248.15
|
$13,791.32
|
$14,356.76
|
$14,945.39
|
Estimated Annual Expenses
|
$91.85
|
$95.61
|
$99.53
|
$103.61
|
$107.86
|
$112.28
|
$116.89
|
$121.68
|
$126.67
|
$131.86
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.85%
|
7.85%
|
12.00%
|
16.31%
|
20.79%
|
25.44%
|
30.27%
|
35.29%
|
40.50%
|
45.91%
|
End of Year Balance
|
$10,385.00
|
$10,784.82
|
$11,200.04
|
$11,631.24
|
$12,079.04
|
$12,544.08
|
$13,027.03
|
$13,528.57
|
$14,049.42
|
$14,590.32
|
Estimated Annual Expenses
|
$117.21
|
$121.73
|
$126.41
|
$131.28
|
$136.33
|
$141.58
|
$147.03
|
$152.69
|
$158.57
|
$164.68
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. EQV International Equity Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VIIGR-PRO-1
|
|
|
1
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4
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7
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7
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8
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8
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8
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8
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8
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9
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10
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10
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11
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11
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11
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12
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Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
MSCI All Country World Growth Index (Net) reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
| ||||
MSCI ACWI Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
|
Portfolio Manager
|
Title
|
Length of Service on the Fund
|
John Delano, CFA
|
Portfolio Manager
|
2019 (predecessor fund 2017)
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed(c) |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (d)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$31.10
|
$0.06
|
$9.84
|
$9.90
|
$(0.09
)
|
$(4.35
)
|
$(4.44
)
|
$36.56
|
34.73
%
|
$1,103,140
|
0.82
%
|
0.82
%
|
0.18
%
|
10
%
|
Year ended 12/31/22
|
57.22
|
0.11
|
(18.77
)
|
(18.66
)
|
—
|
(7.46
)
|
(7.46
)
|
31.10
|
(31.77
)
|
925,742
|
0.79
|
0.81
|
0.27
|
15
|
Year ended 12/31/21
|
52.12
|
(0.13
)
|
8.23
|
8.10
|
—
|
(3.00
)
|
(3.00
)
|
57.22
|
15.49
|
1,484,706
|
0.77
|
0.78
|
(0.23
)
|
7
|
Year ended 12/31/20
|
42.55
|
(0.01
)
|
11.51
|
11.50
|
(0.31
)
|
(1.62
)
|
(1.93
)
|
52.12
|
27.64
|
1,438,773
|
0.77
|
0.81
|
(0.01
)
|
13
|
Year ended 12/31/19
|
38.00
|
0.29
|
11.03
|
11.32
|
(0.40
)
|
(6.37
)
|
(6.77
)
|
42.55
|
31.79
|
1,334,573
|
0.77
|
0.80
|
0.70
|
23
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
30.30
|
(0.02
)
|
9.57
|
9.55
|
—
|
(4.35
)
|
(4.35
)
|
35.50
|
34.45
|
942,471
|
1.07
|
1.07
|
(0.07
)
|
10
|
Year ended 12/31/22
|
56.18
|
0.00
|
(18.42
)
|
(18.42
)
|
—
|
(7.46
)
|
(7.46
)
|
30.30
|
(31.94
)
|
753,082
|
1.04
|
1.06
|
0.02
|
15
|
Year ended 12/31/21
|
51.36
|
(0.27
)
|
8.09
|
7.82
|
—
|
(3.00
)
|
(3.00
)
|
56.18
|
15.17
|
1,257,943
|
1.02
|
1.03
|
(0.48
)
|
7
|
Year ended 12/31/20
|
41.95
|
(0.11
)
|
11.34
|
11.23
|
(0.20
)
|
(1.62
)
|
(1.82
)
|
51.36
|
27.34
|
1,322,794
|
1.02
|
1.06
|
(0.26
)
|
13
|
Year ended 12/31/19
|
37.53
|
0.18
|
10.89
|
11.07
|
(0.28
)
|
(6.37
)
|
(6.65
)
|
41.95
|
31.45
|
1,187,107
|
1.02
|
1.04
|
0.45
|
23
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Does not include indirect expenses from affiliated fund fees and expenses of 0.00%
for the year ended December 31, 2019.
|
(d)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Global Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
O-VIGLBL-PRO-1
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1
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4
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8
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8
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8
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8
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8
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8
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9
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10
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11
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11
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11
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11
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11
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13
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|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement1 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive a portion of the Fund’s management fee in an amount equal to the net management fee that Invesco earns on the Fund’s investments in certain affiliated funds, which will have the effect of reducing the Acquired Fund Fees and Expenses. Unless Invesco continues the fee waiver agreement, it will terminate on June 30, 2025. During its term, the fee waiver agreement cannot be terminated or amended to reduce the advisory fee waiver without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
MSCI World IndexSM (Net) dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
|
Portfolio Manager
|
Title
|
Length of Service on the Fund
|
Andrew Hall
|
Portfolio Manager
|
2023
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$8.00
|
$0.07
|
$1.66
|
$1.73
|
$(0.05
)
|
$(0.01
)
|
$(0.06
)
|
$9.67
|
21.73
%
|
$54,320
|
0.97
%
|
0.98
%
|
0.83
%
|
110
%
|
Year ended 12/31/22
|
11.13
|
0.05
|
(2.52
)
|
(2.47
)
|
(0.04
)
|
(0.62
)
|
(0.66
)
|
8.00
|
(21.88
)
|
48,080
|
0.97
|
0.97
|
0.55
|
13
|
Year ended 12/31/21
|
11.49
|
0.04
|
1.81
|
1.85
|
(0.12
)
|
(2.09
)
|
(2.21
)
|
11.13
|
15.97
|
65,044
|
0.96
|
0.96
|
0.31
|
27
|
Year ended 12/31/20
|
10.28
|
0.11
|
1.24
|
1.35
|
(0.14
)
|
—
|
(0.14
)
|
11.49
|
13.23
|
58,139
|
1.00
|
1.00
|
1.14
|
127
|
Year ended 12/31/19
|
8.99
|
0.15
|
2.03
|
2.18
|
(0.15
)
|
(0.74
)
|
(0.89
)
|
10.28
|
25.20
|
60,078
|
1.01
|
1.01
|
1.54
|
24
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
8.01
|
0.05
|
1.67
|
1.72
|
(0.03
)
|
(0.01
)
|
(0.04
)
|
9.69
|
21.46
|
8,009
|
1.22
|
1.23
|
0.58
|
110
|
Year ended 12/31/22
|
11.14
|
0.03
|
(2.53
)
|
(2.50
)
|
(0.01
)
|
(0.62
)
|
(0.63
)
|
8.01
|
(22.16
)
|
7,626
|
1.22
|
1.22
|
0.30
|
13
|
Year ended 12/31/21
|
11.50
|
0.01
|
1.82
|
1.83
|
(0.10
)
|
(2.09
)
|
(2.19
)
|
11.14
|
15.71
|
10,725
|
1.21
|
1.21
|
0.06
|
27
|
Year ended 12/31/20
|
10.28
|
0.09
|
1.24
|
1.33
|
(0.11
)
|
—
|
(0.11
)
|
11.50
|
13.03
|
10,625
|
1.25
|
1.25
|
0.89
|
127
|
Year ended 12/31/19
|
8.99
|
0.13
|
2.02
|
2.15
|
(0.12
)
|
(0.74
)
|
(0.86
)
|
10.28
|
24.82
|
10,561
|
1.26
|
1.26
|
1.29
|
24
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Global Core Equity Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VIGCE-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
9
|
|
9
|
|
10
|
|
10
|
|
|
|
10
|
|
10
|
|
10
|
|
11
|
|
12
|
|
12
|
|
13
|
|
13
|
|
13
|
|
|
|
14
|
|
|
|
15
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Custom Invesco Global Real Estate Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses | | | | |
| ||||
MSCI World IndexSM (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
James Cowen
|
Portfolio Manager
|
2008
|
|
||
Grant Jackson, CFA
|
Portfolio Manager
|
2018
|
|
||
Darin Turner
|
Portfolio Manager
|
2010
|
|
||
Ping-Ying Wang, CFA
|
Portfolio Manager
|
2006
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$13.04
|
$0.37
|
$0.77
|
$1.14
|
$(0.20
)
|
$—
|
$(0.20
)
|
$13.98
|
9.05
%
|
$86,407
|
1.02
%
|
1.02
%
|
2.79
%
|
88
%
|
Year ended 12/31/22
|
17.99
|
0.25
|
(4.76
)
|
(4.51
)
|
(0.44
)
|
—
|
(0.44
)
|
13.04
|
(24.94
)
|
83,608
|
1.02
|
1.02
|
1.65
|
82
|
Year ended 12/31/21
|
14.69
|
0.25
|
3.51
|
3.76
|
(0.46
)
|
—
|
(0.46
)
|
17.99
|
25.71
|
116,762
|
0.97
|
0.97
|
1.51
|
95
|
Year ended 12/31/20
|
18.22
|
0.28
|
(2.61
)
|
(2.33
)
|
(0.77
)
|
(0.43
)
|
(1.20
)
|
14.69
|
(12.32
)
|
119,114
|
1.04
|
1.04
|
1.86
|
154
|
Year ended 12/31/19
|
15.52
|
0.39
|
3.15
|
3.54
|
(0.82
)
|
(0.02
)
|
(0.84
)
|
18.22
|
23.00
|
150,255
|
1.04
|
1.04
|
2.22
|
61
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
12.72
|
0.33
|
0.76
|
1.09
|
(0.16
)
|
—
|
(0.16
)
|
13.65
|
8.82
|
31,502
|
1.27
|
1.27
|
2.54
|
88
|
Year ended 12/31/22
|
17.53
|
0.21
|
(4.64
)
|
(4.43
)
|
(0.38
)
|
—
|
(0.38
)
|
12.72
|
(25.14
)
|
22,317
|
1.27
|
1.27
|
1.40
|
82
|
Year ended 12/31/21
|
14.33
|
0.20
|
3.43
|
3.63
|
(0.43
)
|
—
|
(0.43
)
|
17.53
|
25.44
|
42,896
|
1.22
|
1.22
|
1.26
|
95
|
Year ended 12/31/20
|
17.78
|
0.24
|
(2.55
)
|
(2.31
)
|
(0.71
)
|
(0.43
)
|
(1.14
)
|
14.33
|
(12.56
)
|
35,111
|
1.29
|
1.29
|
1.61
|
154
|
Year ended 12/31/19
|
15.03
|
0.34
|
3.04
|
3.38
|
(0.61
)
|
(0.02
)
|
(0.63
)
|
17.78
|
22.65
|
45,233
|
1.29
|
1.29
|
1.97
|
61
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.02%
|
1.02%
|
1.02%
|
1.02%
|
1.02%
|
1.02%
|
1.02%
|
1.02%
|
1.02%
|
1.02%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.98%
|
8.12%
|
12.42%
|
16.89%
|
21.54%
|
26.38%
|
31.41%
|
36.64%
|
42.08%
|
47.73%
|
End of Year Balance
|
$10,398.00
|
$10,811.84
|
$11,242.15
|
$11,689.59
|
$12,154.84
|
$12,638.60
|
$13,141.62
|
$13,664.66
|
$14,208.51
|
$14,774.01
|
Estimated Annual Expenses
|
$104.03
|
$108.17
|
$112.48
|
$116.95
|
$121.61
|
$126.45
|
$131.48
|
$136.71
|
$142.15
|
$147.81
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.27%
|
1.27%
|
1.27%
|
1.27%
|
1.27%
|
1.27%
|
1.27%
|
1.27%
|
1.27%
|
1.27%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.73%
|
7.60%
|
11.61%
|
15.77%
|
20.09%
|
24.57%
|
29.22%
|
34.04%
|
39.04%
|
44.23%
|
End of Year Balance
|
$10,373.00
|
$10,759.91
|
$11,161.25
|
$11,577.56
|
$12,009.40
|
$12,457.35
|
$12,922.01
|
$13,404.00
|
$13,903.97
|
$14,422.59
|
Estimated Annual Expenses
|
$129.37
|
$134.19
|
$139.20
|
$144.39
|
$149.78
|
$155.36
|
$161.16
|
$167.17
|
$173.41
|
$179.87
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Global Real Estate Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VIGRE-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
13
|
|
13
|
|
13
|
|
13
|
|
|
|
14
|
|
14
|
|
14
|
|
15
|
|
16
|
|
16
|
|
16
|
|
16
|
|
16
|
|
|
|
18
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement1 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive a portion of the Fund’s management fee in an amount equal to the net management fee that Invesco earns on the Fund’s investments in certain affiliated funds, which will have the effect of reducing the Acquired Fund Fees and Expenses. Unless Invesco continues the fee waiver agreement, it will terminate on or amended to reduce the advisory fee waiver without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Bloomberg Global Aggregate Index deduction for fees, expenses or taxes) | | | - | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Hemant Baijal
|
Portfolio Manager (lead)
|
2019 (predecessor fund 2018)
|
|
||
Michael Block, CFA
|
Portfolio Manager
|
2023
|
|
||
Kristina Campmany
|
Portfolio Manager
|
2023
|
|
||
Christopher (Chris) Kelly, CFA
|
Portfolio Manager
|
2019 (predecessor fund 2017)
|
|
||
Wim Vandenhoeck
|
Portfolio Manager
|
2023
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed(c) |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (d)(e)
|
Series I
|
||||||||||||
Year ended 12/31/23
|
$3.95
|
$0.21
|
$0.12
|
$0.33
|
$—
|
$4.28
|
8.35
%
|
$261,650
|
0.91
%
|
0.92
%
|
5.05
%
|
85
%
|
Year ended 12/31/22
|
4.46
|
0.14
|
(0.65
)
|
(0.51
)
|
—
|
3.95
|
(11.44
)
|
259,461
|
0.87
|
0.89
|
3.49
|
85
|
Year ended 12/31/21
|
4.83
|
0.12
|
(0.27
)
|
(0.15
)
|
(0.22
)
|
4.46
|
(3.00
)
|
336,327
|
0.82
|
0.86
|
2.59
|
209
|
Year ended 12/31/20
|
4.97
|
0.15
|
(0.01
)
|
0.14
|
(0.28
)
|
4.83
|
3.19
|
363,404
|
0.82
|
0.87
|
3.10
|
324
|
Year ended 12/31/19
|
4.66
|
0.24
|
0.26
|
0.50
|
(0.19
)
|
4.97
|
10.80
|
395,324
|
0.77
(f)
|
0.82
(f)
|
4.86
(g)
|
134
|
|
||||||||||||
Series II
|
||||||||||||
Year ended 12/31/23
|
4.08
|
0.20
|
0.13
|
0.33
|
—
|
4.41
|
8.09
|
459,758
|
1.16
|
1.17
|
4.80
|
85
|
Year ended 12/31/22
|
4.61
|
0.13
|
(0.66
)
|
(0.53
)
|
—
|
4.08
|
(11.50
)
|
480,999
|
1.12
|
1.14
|
3.24
|
85
|
Year ended 12/31/21
|
4.99
|
0.11
|
(0.28
)
|
(0.17
)
|
(0.21
)
|
4.61
|
(3.37
)
|
612,996
|
1.07
|
1.11
|
2.34
|
209
|
Year ended 12/31/20
|
5.13
|
0.14
|
(0.01
)
|
0.13
|
(0.27
)
|
4.99
|
2.79
|
661,276
|
1.07
|
1.12
|
2.85
|
324
|
Year ended 12/31/19
|
4.80
|
0.23
|
0.27
|
0.50
|
(0.17
)
|
5.13
|
10.61
|
736,339
|
1.02
(f)
|
1.08
(f)
|
4.60
(g)
|
134
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Does not include indirect expenses from affiliated fund fees and expenses of 0.04%
for the year ended December 31, 2019.
|
(d)
|
The portfolio turnover rate excludes purchase and sale transactions of To Be Announced
(TBA) mortgage-related securities of $2,177,497,748 and $2,279,114,634 for the year
ended
December 31, 2019.
|
(e)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(f)
|
Includes the Fund’s share of the allocated expenses from Invesco Oppenheimer Master Event-Linked Bond Fund and Invesco Oppenheimer Master Loan Fund.
|
(g)
|
Includes the Fund’s share of the allocated net investment income from Invesco Oppenheimer Master Event-Linked Bond Fund and Invesco Oppenheimer Master Loan Fund.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Global Strategic Income Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
O-VIGLSI-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
4
|
|
4
|
|
5
|
|
|
|
5
|
|
5
|
|
5
|
|
6
|
|
6
|
|
6
|
|
6
|
|
6
|
|
6
|
|
|
|
8
|
|
|
|
9
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expense (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution Fees and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
U.S. 3 Month Treasury Bill Index deduction for fees, expenses or taxes) | | | | |
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(realized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed
|
Ratio of net
investment
income
to average
net assets
|
Series I
|
|||||||||||
Year ended 12/31/23
|
$1.00
|
$0.05
|
$0.00
|
$0.05
|
$(0.05
)
|
$1.00
|
4.86
%
|
$784,405
|
0.36
%
|
0.36
%
|
4.75
%
|
Year ended 12/31/22
|
1.00
|
0.01
|
(0.00
)
|
0.01
|
(0.01
)
|
1.00
|
1.45
|
968,240
|
0.28
|
0.28
|
1.50
|
Year ended 12/31/21
|
1.00
|
0.00
|
—
|
0.00
|
(0.00
)
|
1.00
|
0.01
|
688,779
|
0.07
|
0.34
|
0.01
|
Year ended 12/31/20
|
1.00
|
0.00
|
0.00
|
0.00
|
(0.00
)
|
1.00
|
0.29
|
711,648
|
0.29
|
0.35
|
0.26
|
Year ended 12/31/19
|
1.00
|
0.02
|
0.00
|
0.02
|
(0.02
)
|
1.00
|
1.90
|
598,670
|
0.36
|
0.36
|
1.90
|
|
|||||||||||
Series II
|
|||||||||||
Year ended 12/31/23
|
1.00
|
0.05
|
0.00
|
0.05
|
(0.05
)
|
1.00
|
4.60
|
118,430
|
0.61
|
0.61
|
4.50
|
Year ended 12/31/22
|
1.00
|
0.01
|
(0.00
)
|
0.01
|
(0.01
)
|
1.00
|
1.25
|
107,954
|
0.48
|
0.53
|
1.30
|
Year ended 12/31/21
|
1.00
|
0.00
|
—
|
0.00
|
(0.00
)
|
1.00
|
0.01
|
78,539
|
0.07
|
0.59
|
0.01
|
Year ended 12/31/20
|
1.00
|
0.00
|
0.00
|
0.00
|
(0.00
)
|
1.00
|
0.21
|
90,846
|
0.36
|
0.60
|
0.19
|
Year ended 12/31/19
|
1.00
|
0.02
|
0.00
|
0.02
|
(0.02
)
|
1.00
|
1.64
|
71,978
|
0.61
|
0.61
|
1.65
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America. Total returns are not annualized for periods less than
one year, if applicable and
do not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Operating Expense Ratio
|
0.36%
|
0.36%
|
0.36%
|
0.36%
|
0.36%
|
0.36%
|
0.36%
|
0.36%
|
0.36%
|
0.36%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.64%
|
9.50%
|
14.58%
|
19.90%
|
25.46%
|
31.28%
|
37.37%
|
43.74%
|
50.41%
|
57.39%
|
End of Year Balance
|
$10,464.00
|
$10,949.53
|
$11,457.59
|
$11,989.22
|
$12,545.52
|
$13,127.63
|
$13,736.75
|
$14,374.14
|
$15,041.10
|
$15,739.01
|
Estimated Annual Expenses
|
$36.84
|
$38.54
|
$40.33
|
$42.20
|
$44.16
|
$46.21
|
$48.36
|
$50.60
|
$52.95
|
$55.40
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Operating Expense Ratio
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
0.61%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.39%
|
8.97%
|
13.75%
|
18.74%
|
23.95%
|
29.39%
|
35.07%
|
41.00%
|
47.19%
|
53.65%
|
End of Year Balance
|
$10,439.00
|
$10,897.27
|
$11,375.66
|
$11,875.05
|
$12,396.36
|
$12,940.56
|
$13,508.65
|
$14,101.68
|
$14,720.74
|
$15,366.98
|
Estimated Annual Expenses
|
$62.34
|
$65.08
|
$67.93
|
$70.91
|
$74.03
|
$77.28
|
$80.67
|
$84.21
|
$87.91
|
$91.77
|
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Government Money Market Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VIGMKT-PRO-1
|
|
|
1
|
|
|
|
4
|
|
|
|
8
|
|
8
|
|
8
|
|
8
|
|
|
|
8
|
|
8
|
|
9
|
|
9
|
|
11
|
|
11
|
|
11
|
|
11
|
|
11
|
|
|
|
13
|
|
|
|
14
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Bloomberg Intermediate U.S. Government Index | | | | |
| ||||
Bloomberg U.S. Aggregate Bond Index deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Clint Dudley, CFA
|
Portfolio Manager
|
2009
|
|
||
Noelle Corum, CFA
|
Portfolio Manager
|
2019
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||
Year ended 12/31/23
|
$10.08
|
$0.22
|
$0.23
|
$0.45
|
$(0.21
)
|
$10.32
|
4.62
%
|
$180,715
|
0.69
%
|
0.69
%
|
2.18
%
|
233
%
|
Year ended 12/31/22
|
11.48
|
0.15
|
(1.33
)
|
(1.18
)
|
(0.22
)
|
10.08
|
(10.29
)
|
177,203
|
0.68
|
0.68
|
1.38
|
168
|
Year ended 12/31/21
|
12.04
|
0.11
|
(0.38
)
|
(0.27
)
|
(0.29
)
|
11.48
|
(2.27
)
|
235,924
|
0.68
|
0.68
|
0.92
|
170
|
Year ended 12/31/20
|
11.61
|
0.20
|
0.53
|
0.73
|
(0.30
)
|
12.04
|
6.27
|
257,369
|
0.67
|
0.67
|
1.64
|
346
|
Year ended 12/31/19
|
11.22
|
0.25
|
0.43
|
0.68
|
(0.29
)
|
11.61
|
6.07
|
251,440
|
0.68
|
0.68
|
2.18
|
35
|
|
||||||||||||
Series II
|
||||||||||||
Year ended 12/31/23
|
9.98
|
0.19
|
0.24
|
0.43
|
(0.18
)
|
10.23
|
4.46
|
155,590
|
0.94
|
0.94
|
1.93
|
233
|
Year ended 12/31/22
|
11.37
|
0.12
|
(1.32
)
|
(1.20
)
|
(0.19
)
|
9.98
|
(10.58
)
|
159,919
|
0.93
|
0.93
|
1.13
|
168
|
Year ended 12/31/21
|
11.92
|
0.08
|
(0.37
)
|
(0.29
)
|
(0.26
)
|
11.37
|
(2.43
)
|
196,932
|
0.93
|
0.93
|
0.67
|
170
|
Year ended 12/31/20
|
11.50
|
0.17
|
0.52
|
0.69
|
(0.27
)
|
11.92
|
5.97
|
185,071
|
0.92
|
0.92
|
1.39
|
346
|
Year ended 12/31/19
|
11.12
|
0.22
|
0.42
|
0.64
|
(0.26
)
|
11.50
|
5.75
|
174,828
|
0.93
|
0.93
|
1.93
|
35
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.31%
|
8.81%
|
13.50%
|
18.39%
|
23.49%
|
28.81%
|
34.36%
|
40.15%
|
46.19%
|
52.49%
|
End of Year Balance
|
$10,431.00
|
$10,880.58
|
$11,349.53
|
$11,838.69
|
$12,348.94
|
$12,881.18
|
$13,436.36
|
$14,015.47
|
$14,619.54
|
$15,249.64
|
Estimated Annual Expenses
|
$70.49
|
$73.52
|
$76.69
|
$80.00
|
$83.45
|
$87.04
|
$90.80
|
$94.71
|
$98.79
|
$103.05
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.06%
|
8.28%
|
12.68%
|
17.25%
|
22.01%
|
26.96%
|
32.11%
|
37.47%
|
43.05%
|
48.86%
|
End of Year Balance
|
$10,406.00
|
$10,828.48
|
$11,268.12
|
$11,725.61
|
$12,201.67
|
$12,697.06
|
$13,212.56
|
$13,748.99
|
$14,307.20
|
$14,888.07
|
Estimated Annual Expenses
|
$95.91
|
$99.80
|
$103.85
|
$108.07
|
$112.46
|
$117.02
|
$121.78
|
$126.72
|
$131.86
|
$137.22
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Government Securities Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VIGOV-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
6
|
|
6
|
|
7
|
|
7
|
|
|
|
7
|
|
7
|
|
7
|
|
8
|
|
9
|
|
9
|
|
10
|
|
10
|
|
10
|
|
|
|
11
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell 1000® Value Index for fees, expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Brian Jurkash
|
Portfolio Manager (co-lead)
|
2015
|
|
||
Matthew Titus, CFA
|
Portfolio Manager (co-lead)
|
2016
|
|
||
Sergio Marcheli
|
Portfolio Manager
|
2010 (predecessor fund 2003)*
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$19.77
|
$0.30
|
$1.80
|
$2.10
|
$(0.34
)
|
$(2.67
)
|
$(3.01
)
|
$18.86
|
12.72
%
|
$183,178
|
0.75
%
|
0.75
%
|
1.51
%
|
70
%
|
Year ended 12/31/22
|
23.70
|
0.31
|
(1.72
)
|
(1.41
)
|
(0.38
)
|
(2.14
)
|
(2.52
)
|
19.77
|
(5.80
)
|
168,516
|
0.75
|
0.75
|
1.42
|
36
|
Year ended 12/31/21
|
18.72
|
0.26
|
5.07
|
5.33
|
(0.35
)
|
—
|
(0.35
)
|
23.70
|
28.51
|
186,508
|
0.74
|
0.74
|
1.17
|
29
|
Year ended 12/31/20
|
19.09
|
0.31
|
(0.01
)
|
0.30
|
(0.39
)
|
(0.28
)
|
(0.67
)
|
18.72
|
2.09
|
157,478
|
0.75
|
0.75
|
1.90
|
46
|
Year ended 12/31/19
|
17.51
|
0.37
|
3.84
|
4.21
|
(0.38
)
|
(2.25
)
|
(2.63
)
|
19.09
|
25.19
|
187,097
|
0.73
|
0.74
|
1.91
|
62
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
19.77
|
0.25
|
1.79
|
2.04
|
(0.27
)
|
(2.67
)
|
(2.94
)
|
18.87
|
12.41
|
1,137,448
|
1.00
|
1.00
|
1.26
|
70
|
Year ended 12/31/22
|
23.66
|
0.26
|
(1.72
)
|
(1.46
)
|
(0.29
)
|
(2.14
)
|
(2.43
)
|
19.77
|
(6.00
)
|
1,027,754
|
1.00
|
1.00
|
1.17
|
36
|
Year ended 12/31/21
|
18.70
|
0.20
|
5.07
|
5.27
|
(0.31
)
|
—
|
(0.31
)
|
23.66
|
28.19
|
1,475,584
|
0.99
|
0.99
|
0.92
|
29
|
Year ended 12/31/20
|
19.06
|
0.27
|
(0.01
)
|
0.26
|
(0.34
)
|
(0.28
)
|
(0.62
)
|
18.70
|
1.85
|
1,415,923
|
1.00
|
1.00
|
1.65
|
46
|
Year ended 12/31/19
|
17.48
|
0.32
|
3.83
|
4.15
|
(0.32
)
|
(2.25
)
|
(2.57
)
|
19.06
|
24.85
|
1,513,105
|
0.98
|
0.99
|
1.66
|
62
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Growth and Income Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VK-VIGRI-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
7
|
|
7
|
|
7
|
|
7
|
|
|
|
7
|
|
7
|
|
8
|
|
8
|
|
9
|
|
10
|
|
10
|
|
10
|
|
10
|
|
|
|
11
|
|
|
|
12
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
S&P Composite 1500® Health Care Index no deduction for fees, expenses or taxes) | | | | |
| ||||
MSCI World Health Care Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
| ||||
MSCI World IndexSM (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) | | | | |
|
Portfolio Manager
|
Title
|
Length of Service on the Fund
|
Justin Livengood, CFA
|
Portfolio Manager
|
2020
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$25.15
|
$0.01
|
$0.75
|
$0.76
|
$—
|
$—
|
$—
|
$25.91
|
3.02
%
|
$115,851
|
0.97
%
|
0.97
%
|
0.02
%
|
57
%
|
Year ended 12/31/22
|
33.86
|
0.01
|
(4.68
)
|
(4.67
)
|
—
|
(4.04
)
|
(4.04
)
|
25.15
|
(13.32
)
|
130,673
|
0.96
|
0.96
|
0.04
|
47
|
Year ended 12/31/21
|
33.69
|
(0.08
)
|
4.17
|
4.09
|
(0.07
)
|
(3.85
)
|
(3.92
)
|
33.86
|
12.30
|
158,669
|
0.97
|
0.97
|
(0.25
)
|
55
|
Year ended 12/31/20
|
30.23
|
0.04
|
4.26
|
4.30
|
(0.10
)
|
(0.74
)
|
(0.84
)
|
33.69
|
14.46
|
155,598
|
0.98
|
0.98
|
0.13
|
46
|
Year ended 12/31/19
|
23.41
|
0.08
|
7.40
|
7.48
|
(0.01
)
|
(0.65
)
|
(0.66
)
|
30.23
|
32.50
|
149,954
|
0.97
|
0.97
|
0.32
|
8
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
23.14
|
(0.05
)
|
0.69
|
0.64
|
—
|
—
|
—
|
23.78
|
2.77
|
58,698
|
1.22
|
1.22
|
(0.23
)
|
57
|
Year ended 12/31/22
|
31.62
|
(0.05
)
|
(4.39
)
|
(4.44
)
|
—
|
(4.04
)
|
(4.04
)
|
23.14
|
(13.54
)
|
65,285
|
1.21
|
1.21
|
(0.21
)
|
47
|
Year ended 12/31/21
|
31.70
|
(0.16
)
|
3.93
|
3.77
|
(0.00
)(d)
|
(3.85
)
|
(3.85
)
|
31.62
|
12.05
|
81,524
|
1.22
|
1.22
|
(0.50
)
|
55
|
Year ended 12/31/20
|
28.49
|
(0.03
)
|
4.01
|
3.98
|
(0.03
)
|
(0.74
)
|
(0.77
)
|
31.70
|
14.20
|
75,986
|
1.23
|
1.23
|
(0.12
)
|
46
|
Year ended 12/31/19
|
22.14
|
0.02
|
6.98
|
7.00
|
—
|
(0.65
)
|
(0.65
)
|
28.49
|
32.18
|
70,763
|
1.22
|
1.22
|
0.07
|
8
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(d)
|
Amount represents less than $(0.005) per share.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.02%
|
8.20%
|
12.55%
|
17.07%
|
21.78%
|
26.68%
|
31.77%
|
37.07%
|
42.58%
|
48.31%
|
End of Year Balance
|
$10,402.00
|
$10,820.16
|
$11,255.13
|
$11,707.59
|
$12,178.24
|
$12,667.81
|
$13,177.06
|
$13,706.78
|
$14,257.79
|
$14,830.95
|
Estimated Annual Expenses
|
$99.97
|
$103.99
|
$108.17
|
$112.52
|
$117.04
|
$121.75
|
$126.64
|
$131.73
|
$137.03
|
$142.53
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.77%
|
7.68%
|
11.74%
|
15.95%
|
20.32%
|
24.86%
|
29.57%
|
34.45%
|
39.52%
|
44.78%
|
End of Year Balance
|
$10,377.00
|
$10,768.21
|
$11,174.17
|
$11,595.44
|
$12,032.59
|
$12,486.22
|
$12,956.95
|
$13,445.43
|
$13,952.32
|
$14,478.32
|
Estimated Annual Expenses
|
$125.32
|
$130.04
|
$134.95
|
$140.03
|
$145.31
|
$150.79
|
$156.48
|
$162.37
|
$168.50
|
$174.85
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Health Care Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
I-VIGHC-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
11
|
|
11
|
|
11
|
|
11
|
|
|
|
12
|
|
12
|
|
12
|
|
13
|
|
14
|
|
14
|
|
14
|
|
14
|
|
14
|
|
|
|
16
|
|
|
|
17
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index taxes) | | | | |
| ||||
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Niklas Nordenfelt, CFA
|
Portfolio Manager
|
2020
|
|
||
Rahim Shad
|
Portfolio Manager
|
2021
|
|
||
Philip Susser
|
Portfolio Manager
|
2021
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||
Year ended 12/31/23
|
$4.50
|
$0.31
|
$0.13
|
$0.44
|
$(0.25
)
|
$4.69
|
10.18
%
|
$34,106
|
0.88
%
|
0.88
%
|
6.58
%
|
151
%
|
Year ended 12/31/22
|
5.23
|
0.23
|
(0.73
)
|
(0.50
)
|
(0.23
)
|
4.50
|
(9.55
)
|
46,466
|
0.86
|
0.86
|
4.92
|
89
|
Year ended 12/31/21
|
5.26
|
0.20
|
0.03
|
0.23
|
(0.26
)
|
5.23
|
4.38
|
40,989
|
0.94
|
0.94
|
3.83
|
103
|
Year ended 12/31/20
|
5.41
|
0.28
|
(0.12
)
|
0.16
|
(0.31
)
|
5.26
|
3.32
|
44,543
|
0.93
|
0.94
|
5.39
|
89
|
Year ended 12/31/19
|
5.06
|
0.29
|
0.39
|
0.68
|
(0.33
)
|
5.41
|
13.51
|
50,190
|
0.88
|
0.89
|
5.45
|
54
|
|
||||||||||||
Series II
|
||||||||||||
Year ended 12/31/23
|
4.45
|
0.29
|
0.13
|
0.42
|
(0.24
)
|
4.63
|
9.77
|
108,026
|
1.13
|
1.13
|
6.33
|
151
|
Year ended 12/31/22
|
5.16
|
0.22
|
(0.72
)
|
(0.50
)
|
(0.21
)
|
4.45
|
(9.55
)
|
99,637
|
1.11
|
1.11
|
4.67
|
89
|
Year ended 12/31/21
|
5.20
|
0.19
|
0.02
|
0.21
|
(0.25
)
|
5.16
|
4.00
|
113,869
|
1.19
|
1.19
|
3.58
|
103
|
Year ended 12/31/20
|
5.36
|
0.26
|
(0.12
)
|
0.14
|
(0.30
)
|
5.20
|
2.90
|
103,568
|
1.18
|
1.19
|
5.14
|
89
|
Year ended 12/31/19
|
5.02
|
0.28
|
0.37
|
0.65
|
(0.31
)
|
5.36
|
13.16
|
104,929
|
1.13
|
1.14
|
5.20
|
54
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.10%
|
8.37%
|
12.81%
|
17.44%
|
22.26%
|
27.27%
|
32.49%
|
37.92%
|
43.57%
|
49.46%
|
End of Year Balance
|
$10,410.00
|
$10,836.81
|
$11,281.12
|
$11,743.65
|
$12,225.14
|
$12,726.37
|
$13,248.15
|
$13,791.32
|
$14,356.76
|
$14,945.39
|
Estimated Annual Expenses
|
$91.85
|
$95.61
|
$99.53
|
$103.61
|
$107.86
|
$112.28
|
$116.89
|
$121.68
|
$126.67
|
$131.86
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
1.15%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.85%
|
7.85%
|
12.00%
|
16.31%
|
20.79%
|
25.44%
|
30.27%
|
35.29%
|
40.50%
|
45.91%
|
End of Year Balance
|
$10,385.00
|
$10,784.82
|
$11,200.04
|
$11,631.24
|
$12,079.04
|
$12,544.08
|
$13,027.03
|
$13,528.57
|
$14,049.42
|
$14,590.32
|
Estimated Annual Expenses
|
$117.21
|
$121.73
|
$126.41
|
$131.28
|
$136.33
|
$141.58
|
$147.03
|
$152.69
|
$158.57
|
$164.68
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. High Yield Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VIHYI-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
5
|
|
5
|
|
5
|
|
5
|
|
|
|
5
|
|
5
|
|
5
|
|
6
|
|
7
|
|
8
|
|
8
|
|
8
|
|
8
|
|
|
|
9
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement1 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding certain items discussed below) of Series I and Series II shares to 0.80% and 1.05%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Unless Invesco continues the fee waiver agreement, it will terminate on increase the expense limits without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
S&P 500® Index expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Manind Govil, CFA
|
Portfolio Manager (lead)
|
2019 (predecessor fund 2009)
|
|
||
Benjamin Ram
|
Portfolio Manager
|
2019 (predecessor fund 2009)
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed(c) |
Ratio of net
investment
income
to average
net assets
|
Portfolio
turnover (d)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$16.12
|
$0.12
|
$3.40
|
$3.52
|
$(0.16
)
|
$(1.26
)
|
$(1.42
)
|
$18.22
|
23.22
%
|
$344,992
|
0.80
%
|
0.87
%
|
0.66
%
|
63
%
|
Year ended 12/31/22
|
35.83
|
0.20
|
(7.70
)
|
(7.50
)
|
(0.46
)
|
(11.75
)
|
(12.21
)
|
16.12
|
(20.13
)
|
312,361
|
0.80
|
0.86
|
0.74
|
58
|
Year ended 12/31/21
|
29.91
|
0.25
|
7.93
|
8.18
|
(0.25
)
|
(2.01
)
|
(2.26
)
|
35.83
|
27.57
|
428,274
|
0.79
|
0.79
|
0.73
|
55
|
Year ended 12/31/20
|
29.44
|
0.22
|
3.63
|
3.85
|
(0.45
)
|
(2.93
)
|
(3.38
)
|
29.91
|
13.94
|
505,877
|
0.80
|
0.84
|
0.78
|
46
|
Year ended 12/31/19
|
26.82
|
0.32
|
7.73
|
8.05
|
(0.34
)
|
(5.09
)
|
(5.43
)
|
29.44
|
32.03
|
570,821
|
0.80
|
0.82
|
1.11
|
43
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
15.74
|
0.07
|
3.31
|
3.38
|
(0.09
)
|
(1.26
)
|
(1.35
)
|
17.77
|
22.83
|
322,668
|
1.05
|
1.12
|
0.41
|
63
|
Year ended 12/31/22
|
35.28
|
0.13
|
(7.58
)
|
(7.45
)
|
(0.34
)
|
(11.75
)
|
(12.09
)
|
15.74
|
(20.31
)
|
384,741
|
1.05
|
1.11
|
0.49
|
58
|
Year ended 12/31/21
|
29.49
|
0.16
|
7.82
|
7.98
|
(0.18
)
|
(2.01
)
|
(2.19
)
|
35.28
|
27.28
|
592,530
|
1.04
|
1.04
|
0.48
|
55
|
Year ended 12/31/20
|
29.05
|
0.15
|
3.57
|
3.72
|
(0.35
)
|
(2.93
)
|
(3.28
)
|
29.49
|
13.65
|
596,736
|
1.05
|
1.09
|
0.53
|
46
|
Year ended 12/31/19
|
26.51
|
0.25
|
7.64
|
7.89
|
(0.26
)
|
(5.09
)
|
(5.35
)
|
29.05
|
31.74
|
731,463
|
1.05
|
1.07
|
0.86
|
43
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America. Total returns are not annualized for periods less than
one year, if applicable and
do not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Does not include indirect expenses from affiliated fund fees and expenses of 0.00%
for the year ended December 31, 2019.
|
(d)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Main Street Fund®
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
O-VIMST-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
5
|
|
5
|
|
5
|
|
5
|
|
|
|
5
|
|
5
|
|
6
|
|
6
|
|
8
|
|
8
|
|
8
|
|
8
|
|
8
|
|
|
|
9
|
|
|
|
10
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell Midcap® Index fees, expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Belinda Cavazos, CFA
|
Portfolio Manager (co-lead)
|
2020
|
|
||
Adam Weiner
|
Portfolio Manager (co-lead)
|
2019
|
|
||
Matthew P. Ziehl, CFA
|
Portfolio Manager (co-lead)
|
2019
|
|
||
Joy Budzinski
|
Portfolio Manager
|
2019
|
|
||
Magnus Krantz
|
Portfolio Manager
|
2019
|
|
||
Raman Vardharaj, CFA
|
Portfolio Manager
|
2019
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$8.58
|
$0.04
|
$1.20
|
$1.24
|
$(0.03
)
|
$—
|
$(0.03
)
|
$9.79
|
14.47
%
|
$117,983
|
0.94
%
|
0.94
%
|
0.39
%
|
34
%
|
Year ended 12/31/22
|
12.97
|
0.06
|
(1.97
)
|
(1.91
)
|
(0.04
)
|
(2.44
)
|
(2.48
)
|
8.58
|
(14.26
)
|
116,146
|
0.93
|
0.93
|
0.51
|
60
|
Year ended 12/31/21
|
10.57
|
0.00
|
2.46
|
2.46
|
(0.06
)
|
—
|
(0.06
)
|
12.97
|
23.24
|
155,200
|
0.93
|
0.93
|
0.01
|
58
|
Year ended 12/31/20
|
12.18
|
0.05
|
0.80
|
0.85
|
(0.08
)
|
(2.38
)
|
(2.46
)
|
10.57
|
9.25
|
150,990
|
0.94
|
0.94
|
0.49
|
75
|
Year ended 12/31/19
|
10.97
|
0.09
|
2.57
|
2.66
|
(0.06
)
|
(1.39
)
|
(1.45
)
|
12.18
|
25.28
|
157,959
|
0.93
|
0.94
|
0.70
|
114
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
8.23
|
0.01
|
1.15
|
1.16
|
(0.00
)
|
—
|
—
|
9.39
|
14.14
|
84,983
|
1.19
|
1.19
|
0.14
|
34
|
Year ended 12/31/22
|
12.55
|
0.03
|
(1.90
)
|
(1.87
)
|
(0.01
)
|
(2.44
)
|
(2.45
)
|
8.23
|
(14.45
)
|
77,988
|
1.18
|
1.18
|
0.26
|
60
|
Year ended 12/31/21
|
10.24
|
(0.03
)
|
2.37
|
2.34
|
(0.03
)
|
—
|
(0.03
)
|
12.55
|
22.86
|
99,770
|
1.18
|
1.18
|
(0.24
)
|
58
|
Year ended 12/31/20
|
11.88
|
0.02
|
0.78
|
0.80
|
(0.06
)
|
(2.38
)
|
(2.44
)
|
10.24
|
8.94
|
90,788
|
1.19
|
1.19
|
0.24
|
75
|
Year ended 12/31/19
|
10.72
|
0.05
|
2.53
|
2.58
|
(0.03
)
|
(1.39
)
|
(1.42
)
|
11.88
|
25.04
|
89,057
|
1.18
|
1.19
|
0.45
|
114
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
0.94%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.06%
|
8.28%
|
12.68%
|
17.25%
|
22.01%
|
26.96%
|
32.11%
|
37.47%
|
43.05%
|
48.86%
|
End of Year Balance
|
$10,406.00
|
$10,828.48
|
$11,268.12
|
$11,725.61
|
$12,201.67
|
$12,697.06
|
$13,212.56
|
$13,748.99
|
$14,307.20
|
$14,888.07
|
Estimated Annual Expenses
|
$95.91
|
$99.80
|
$103.85
|
$108.07
|
$112.46
|
$117.02
|
$121.78
|
$126.72
|
$131.86
|
$137.22
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
1.19%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.81%
|
7.77%
|
11.88%
|
16.14%
|
20.56%
|
25.15%
|
29.92%
|
34.87%
|
40.01%
|
45.34%
|
End of Year Balance
|
$10,381.00
|
$10,776.52
|
$11,187.11
|
$11,613.34
|
$12,055.81
|
$12,515.14
|
$12,991.97
|
$13,486.96
|
$14,000.81
|
$14,534.24
|
Estimated Annual Expenses
|
$121.27
|
$125.89
|
$130.68
|
$135.66
|
$140.83
|
$146.20
|
$151.77
|
$157.55
|
$163.55
|
$169.78
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Main Street Mid Cap Fund®
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VIMCCE-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
5
|
|
5
|
|
5
|
|
5
|
|
|
|
5
|
|
5
|
|
6
|
|
7
|
|
8
|
|
8
|
|
8
|
|
8
|
|
8
|
|
|
|
10
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell 2000® Index | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes)1 | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Matthew P. Ziehl, CFA
|
Portfolio Manager (co-lead)
|
2019 (predecessor fund 2009)
|
|
||
Adam Weiner
|
Portfolio Manager (co-lead)
|
2019 (predecessor fund 2013)
|
|
||
Joy Budzinski
|
Portfolio Manager
|
2019 (predecessor fund 2013)
|
|
||
Magnus Krantz
|
Portfolio Manager
|
2019 (predecessor fund 2013)
|
|
||
Raman Vardharaj, CFA
|
Portfolio Manager
|
2019 (predecessor fund 2009)
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed(c) |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (d)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$23.08
|
$0.11
|
$4.01
|
$4.12
|
$(0.29
)
|
$—
|
$(0.29
)
|
$26.91
|
18.13
%
|
$174,202
|
0.88
%
|
0.88
%
|
0.44
%
|
42
%
|
Year ended 12/31/22
|
31.47
|
0.11
|
(5.12
)
|
(5.01
)
|
(0.15
)
|
(3.23
)
|
(3.38
)
|
23.08
|
(15.83
)
|
142,703
|
0.84
|
0.87
|
0.41
|
32
|
Year ended 12/31/21
|
27.42
|
0.01
|
6.19
|
6.20
|
(0.12
)
|
(2.03
)
|
(2.15
)
|
31.47
|
22.55
|
158,060
|
0.80
|
0.84
|
0.03
|
32
|
Year ended 12/31/20
|
23.32
|
0.09
|
4.47
|
4.56
|
(0.14
)
|
(0.32
)
|
(0.46
)
|
27.42
|
19.93
|
119,377
|
0.80
|
0.91
|
0.41
|
35
|
Year ended 12/31/19
|
20.36
|
0.11
|
5.06
|
5.17
|
(0.05
)
|
(2.16
)
|
(2.21
)
|
23.32
|
26.47
|
109,695
|
0.80
|
0.86
|
0.49
|
36
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
22.56
|
0.05
|
3.92
|
3.97
|
(0.23
)
|
—
|
(0.23
)
|
26.30
|
17.82
|
666,053
|
1.13
|
1.13
|
0.19
|
42
|
Year ended 12/31/22
|
30.83
|
0.04
|
(5.01
)
|
(4.97
)
|
(0.07
)
|
(3.23
)
|
(3.30
)
|
22.56
|
(16.04
)
|
562,756
|
1.09
|
1.12
|
0.16
|
32
|
Year ended 12/31/21
|
26.91
|
(0.07
)
|
6.08
|
6.01
|
(0.06
)
|
(2.03
)
|
(2.09
)
|
30.83
|
22.26
|
709,699
|
1.05
|
1.09
|
(0.22
)
|
32
|
Year ended 12/31/20
|
22.89
|
0.03
|
4.39
|
4.42
|
(0.08
)
|
(0.32
)
|
(0.40
)
|
26.91
|
19.63
|
650,386
|
1.05
|
1.16
|
0.16
|
35
|
Year ended 12/31/19
|
20.03
|
0.05
|
4.97
|
5.02
|
0.00
|
(2.16
)
|
(2.16
)
|
22.89
|
26.13
|
605,327
|
1.05
|
1.11
|
0.25
|
36
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Does not include indirect expenses from affiliated fund fees and expenses of 0.00%
for the year ended December 31, 2019.
|
(d)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Main Street Small Cap Fund®
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
O-VIMSS-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
9
|
|
9
|
|
10
|
|
10
|
|
|
|
10
|
|
10
|
|
10
|
|
11
|
|
12
|
|
13
|
|
13
|
|
13
|
|
13
|
|
|
|
13
|
|
|
|
15
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses1 | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement2 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed below) of Series I and Series II shares to 0.70% and 0.95%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Unless Invesco continues the fee waiver agreement, it will terminate on agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | Since Inception |
Series I | | % | % |
| |||
Series II | | | |
| |||
NASDAQ-100 Index® (Price Only)1,2 | | | |
| |||
NASDAQ Composite Index | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
John Burrello, CFA
|
Portfolio Manager
|
2023
|
|
||
Ali Zouiten
|
Portfolio Manager
|
2021
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Distributions
from net
realized
gains
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||
Year ended 12/31/23
|
$8.37
|
$(0.05
)
|
$2.92
|
$2.87
|
$(0.47
)
|
$10.77
|
34.30
%
|
$1,632
|
0.70
%
|
1.24
%
|
(0.53
)%
|
0
%
|
Year ended 12/31/22
|
10.60
|
(0.06
)
|
(2.17
)
|
(2.23
)
|
—
|
8.37
|
(21.04
)
|
1,336
|
0.70
|
2.89
|
(0.64
)
|
0
|
Period ended 12/31/21(d)
|
10.00
|
(0.02
)
|
0.62
|
0.60
|
—
|
10.60
|
6.00
|
1,589
|
0.70
(e)
|
7.73
(e)
|
(0.70
)(e)
|
0
|
|
||||||||||||
Series II
|
||||||||||||
Year ended 12/31/23
|
8.35
|
(0.08
)
|
2.91
|
2.83
|
(0.47
)
|
10.71
|
33.90
|
7,372
|
0.95
|
1.49
|
(0.78
)
|
0
|
Year ended 12/31/22
|
10.59
|
(0.08
)
|
(2.16
)
|
(2.24
)
|
—
|
8.35
|
(21.15
)
|
3,400
|
0.95
|
3.14
|
(0.89
)
|
0
|
Period ended 12/31/21(d)
|
10.00
|
(0.03
)
|
0.62
|
0.59
|
—
|
10.59
|
5.90
|
2,072
|
0.95
(e)
|
7.98
(e)
|
(0.95
)(e)
|
0
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(d)
|
Commencement date of September 30, 2021.
|
(e)
|
Annualized.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco® V.I. Nasdaq 100 Buffer Fund - September
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VINDQS-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
9
|
|
9
|
|
10
|
|
10
|
|
|
|
10
|
|
10
|
|
10
|
|
11
|
|
12
|
|
13
|
|
13
|
|
13
|
|
13
|
|
|
|
13
|
|
|
|
15
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses1 | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement2 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed below) of Series I and Series II shares to 0.70% and 0.95%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Unless Invesco continues the fee waiver agreement, it will terminate on agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | Since Inception |
Series I | | % | - % |
| |||
Series II | | | - |
| |||
NASDAQ-100 Index® (Price Only)1,2 | | | |
| |||
NASDAQ Composite Index | | | - |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
John Burrello, CFA
|
Portfolio Manager
|
2023
|
|
||
Ali Zouiten
|
Portfolio Manager
|
2021
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
|||||||||||
Year ended 12/31/23
|
$7.57
|
$(0.04
)
|
$1.82
|
$1.78
|
$9.35
|
23.51
%
|
$861
|
0.70
%
|
1.48
%
|
(0.51
)%
|
0
%
|
Year ended 12/31/22
|
10.00
|
(0.05
)
|
(2.38
)
|
(2.43
)
|
7.57
|
(24.30
)
|
864
|
0.70
|
2.92
|
(0.64
)
|
0
|
Period ended 12/31/21(d)
|
10.00
|
(0.00
)
|
—
|
(0.00
)
|
10.00
|
-
|
1,500
|
0.70
(e)
|
428.89
(e)
|
(0.70
)(e)
|
0
|
|
|||||||||||
Series II
|
|||||||||||
Year ended 12/31/23
|
7.56
|
(0.07
)
|
1.81
|
1.74
|
9.30
|
23.02
|
6,362
|
0.95
|
1.73
|
(0.76
)
|
0
|
Year ended 12/31/22
|
10.00
|
(0.07
)
|
(2.37
)
|
(2.44
)
|
7.56
|
(24.40
)
|
3,458
|
0.95
|
3.17
|
(0.89
)
|
0
|
Period ended 12/31/21(d)
|
10.00
|
(0.00
)
|
—
|
(0.00
)
|
10.00
|
-
|
1,500
|
0.95
(e)
|
429.14
(e)
|
(0.95
)(e)
|
0
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(d)
|
Commencement date of December 31, 2021.
|
(e)
|
Annualized.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco® V.I. Nasdaq 100 Buffer Fund - December
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VINDQD-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
9
|
|
9
|
|
10
|
|
10
|
|
|
|
10
|
|
10
|
|
10
|
|
11
|
|
12
|
|
13
|
|
13
|
|
13
|
|
13
|
|
|
|
13
|
|
|
|
15
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses1 | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement2 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed below) of Series I and Series II shares to 0.70% and 0.95%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Unless Invesco continues the fee waiver agreement, it will terminate on agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | Since Inception |
Series I | | % | % |
| |||
Series II | | | |
| |||
NASDAQ-100 Index® (Price Only)1,2 | | | |
| |||
NASDAQ Composite Index | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
John Burrello, CFA
|
Portfolio Manager
|
2023
|
|
||
Ali Zouiten
|
Portfolio Manager
|
2021
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Distributions
from net
realized
gains
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||
Year ended 12/31/23
|
$8.17
|
$(0.05
)
|
$3.03
|
$2.98
|
$(1.07
)
|
$10.08
|
36.49
%
|
$1,175
|
0.70
%
|
1.18
%
|
(0.52
)%
|
0
%
|
Period ended 12/31/22(d)
|
10.00
|
(0.04
)
|
(1.79
)
|
(1.83
)
|
—
|
8.17
|
(18.30
)
|
1,239
|
0.70
(e)
|
4.32
(e)
|
(0.63
)(e)
|
0
|
|
||||||||||||
Series II
|
||||||||||||
Year ended 12/31/23
|
8.16
|
(0.08
)
|
3.02
|
2.94
|
(1.07
)
|
10.03
|
36.03
|
9,473
|
0.95
|
1.43
|
(0.77
)
|
0
|
Period ended 12/31/22(d)
|
10.00
|
(0.06
)
|
(1.78
)
|
(1.84
)
|
—
|
8.16
|
(18.40
)
|
2,374
|
0.95
(e)
|
4.57
(e)
|
(0.88
)(e)
|
0
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(d)
|
Commencement date of March 31, 2022.
|
(e)
|
Annualized.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco® V.I. Nasdaq 100 Buffer Fund - March
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VINDQM-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
9
|
|
9
|
|
10
|
|
10
|
|
|
|
10
|
|
10
|
|
10
|
|
11
|
|
12
|
|
13
|
|
13
|
|
13
|
|
13
|
|
|
|
13
|
|
|
|
15
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses1 | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement2 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed below) of Series I and Series II shares to 0.70% and 0.95%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Unless Invesco continues the fee waiver agreement, it will terminate on agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | Since Inception |
Series I | | % | % |
| |||
Series II | | | |
| |||
NASDAQ-100 Index® (Price Only)1,2 | | | |
| |||
NASDAQ Composite Index | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
John Burrello, CFA
|
Portfolio Manager
|
2023
|
|
||
Ali Zouiten
|
Portfolio Manager
|
2021
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Distributions
from net
realized
gains
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||
Year ended 12/31/23
|
$9.78
|
$(0.06
)
|
$3.69
|
$3.63
|
$(1.57
)
|
$11.84
|
37.24
%
|
$1,586
|
0.70
%
|
2.31
%
|
(0.50
)%
|
0
%
|
Period ended 12/31/22(d)
|
10.00
|
(0.03
)
|
(0.19
)
|
(0.22
)
|
—
|
9.78
|
(2.20
)
|
1,467
|
0.70
(e)
|
3.31
(e)
|
(0.60
)(e)
|
0
|
|
||||||||||||
Series II
|
||||||||||||
Year ended 12/31/23
|
9.77
|
(0.09
)
|
3.68
|
3.59
|
(1.57
)
|
11.79
|
36.87
|
7,324
|
0.95
|
2.56
|
(0.75
)
|
0
|
Period ended 12/31/22(d)
|
10.00
|
(0.04
)
|
(0.19
)
|
(0.23
)
|
—
|
9.77
|
(2.30
)
|
4,520
|
0.95
(e)
|
3.56
(e)
|
(0.85
)(e)
|
0
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(d)
|
Commencement date of June 30, 2022.
|
(e)
|
Annualized.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco® V.I. Nasdaq 100 Buffer Fund - June
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VINDQJ-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
9
|
|
9
|
|
10
|
|
10
|
|
|
|
10
|
|
10
|
|
10
|
|
11
|
|
12
|
|
13
|
|
13
|
|
13
|
|
13
|
|
|
|
13
|
|
|
|
15
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses1 | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement2 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed below) of Series I and Series II shares to 0.70% and 0.95%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Unless Invesco continues the fee waiver agreement, it will terminate on agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | Since Inception |
Series I | | % | % |
| |||
Series II | | | |
| |||
S&P 500® Index (Price Only)1,2 | | | |
| |||
S&P 500® Index | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
John Burrello, CFA
|
Portfolio Manager
|
2023
|
|
||
Ali Zouiten
|
Portfolio Manager
|
2021
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Distributions
from net
realized
gains
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||
Year ended 12/31/23
|
$9.27
|
$(0.05
)
|
$1.92
|
$1.87
|
$(0.28
)
|
$10.86
|
20.20
%
|
$433
|
0.70
%
|
0.84
%
|
(0.51
)%
|
0
%
|
Year ended 12/31/22
|
10.29
|
(0.06
)
|
(0.92
)
|
(0.98
)
|
(0.04
)
|
9.27
|
(9.53
)
|
1,311
|
0.70
|
1.60
|
(0.63
)
|
0
|
Period ended 12/31/21(d)
|
10.00
|
(0.02
)
|
0.60
|
0.58
|
(0.29
)
|
10.29
|
5.84
|
1,048
|
0.70
(e)
|
7.68
(e)
|
(0.70
)(e)
|
0
|
|
||||||||||||
Series II
|
||||||||||||
Year ended 12/31/23
|
9.24
|
(0.08
)
|
1.92
|
1.84
|
(0.28
)
|
10.80
|
19.93
|
35,188
|
0.95
|
1.09
|
(0.76
)
|
0
|
Year ended 12/31/22
|
10.29
|
(0.08
)
|
(0.93
)
|
(1.01
)
|
(0.04
)
|
9.24
|
(9.82
)
|
13,418
|
0.95
|
1.85
|
(0.88
)
|
0
|
Period ended 12/31/21(d)
|
10.00
|
(0.02
)
|
0.60
|
0.58
|
(0.29
)
|
10.29
|
5.84
|
5,332
|
0.95
(e)
|
7.93
(e)
|
(0.95
)(e)
|
0
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(d)
|
Commencement date of September 30, 2021.
|
(e)
|
Annualized.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco® V.I. S&P 500 Buffer Fund - September
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VISP500S-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
9
|
|
9
|
|
10
|
|
10
|
|
|
|
10
|
|
10
|
|
10
|
|
11
|
|
12
|
|
13
|
|
13
|
|
13
|
|
13
|
|
|
|
13
|
|
|
|
15
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses1 | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement2 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed below) of Series I and Series II shares to 0.70% and 0.95%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Unless Invesco continues the fee waiver agreement, it will terminate on agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | Since Inception |
Series I | | % | % |
| |||
Series II | | | |
| |||
S&P 500® Index (Price Only)1,2 | | | |
| |||
S&P 500® Index | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
John Burrello, CFA
|
Portfolio Manager
|
2023
|
|
||
Ali Zouiten
|
Portfolio Manager
|
2021
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Distributions
from net
realized
gains
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||
Year ended 12/31/23
|
$8.96
|
$(0.05
)
|
$1.68
|
$1.63
|
$(0.11
)
|
$10.48
|
18.17
%
|
$359
|
0.70
%
|
1.03
%
|
(0.53
)%
|
0
%
|
Year ended 12/31/22
|
10.00
|
(0.06
)
|
(0.98
)
|
(1.04
)
|
—
|
8.96
|
(10.40
)
|
477
|
0.70
|
1.90
|
(0.64
)
|
0
|
Period ended 12/31/21(d)
|
10.00
|
(0.00
)
|
—
|
(0.00
)
|
—
|
10.00
|
-
|
1,000
|
0.70
(e)
|
643.01
(e)
|
(0.70
)(e)
|
0
|
|
||||||||||||
Series II
|
||||||||||||
Year ended 12/31/23
|
8.93
|
(0.08
)
|
1.76
|
1.68
|
(0.11
)
|
10.50
|
18.80
|
18,804
|
0.95
|
1.28
|
(0.78
)
|
0
|
Year ended 12/31/22
|
10.00
|
(0.08
)
|
(0.99
)
|
(1.07
)
|
—
|
8.93
|
(10.70
)
|
8,748
|
0.95
|
2.15
|
(0.89
)
|
0
|
Period ended 12/31/21(d)
|
10.00
|
(0.00
)
|
—
|
(0.00
)
|
—
|
10.00
|
-
|
1,000
|
0.95
(e)
|
643.26
(e)
|
(0.95
)(e)
|
0
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(d)
|
Commencement date of December 31, 2021.
|
(e)
|
Annualized.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco® V.I. S&P 500 Buffer Fund - December
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VISP500D-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
9
|
|
9
|
|
10
|
|
10
|
|
|
|
10
|
|
10
|
|
10
|
|
11
|
|
12
|
|
13
|
|
13
|
|
13
|
|
13
|
|
|
|
13
|
|
|
|
15
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses1 | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement2 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed below) of Series I and Series II shares to 0.70% and 0.95%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Unless Invesco continues the fee waiver agreement, it will terminate on agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | Since Inception |
Series I | | % | % |
| |||
Series II | | | |
| |||
S&P 500® Index (Price Only)1,2 | | | |
| |||
S&P 500® Index | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
John Burrello, CFA
|
Portfolio Manager
|
2023
|
|
||
Ali Zouiten
|
Portfolio Manager
|
2021
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Distributions
from net
realized
gains
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||
Year ended 12/31/23
|
$9.20
|
$(0.05
)
|
$1.94
|
$1.89
|
$(0.33
)
|
$10.76
|
20.54
%
|
$16
|
0.70
%
|
0.91
%
|
(0.54
)%
|
0
%
|
Period ended 12/31/22(d)
|
10.00
|
(0.04
)
|
(0.76
)
|
(0.80
)
|
—
|
9.20
|
(8.00
)
|
920
|
0.70
(e)
|
1.96
(e)
|
(0.64
)(e)
|
0
|
|
||||||||||||
Series II
|
||||||||||||
Year ended 12/31/23
|
9.18
|
(0.08
)
|
1.94
|
1.86
|
(0.33
)
|
10.71
|
20.25
|
20,613
|
0.95
|
1.16
|
(0.79
)
|
0
|
Period ended 12/31/22(d)
|
10.00
|
(0.06
)
|
(0.76
)
|
(0.82
)
|
—
|
9.18
|
(8.20
)
|
10,142
|
0.95
(e)
|
2.21
(e)
|
(0.89
)(e)
|
0
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(d)
|
Commencement date of March 31, 2022.
|
(e)
|
Annualized.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco® V.I. S&P 500 Buffer Fund - March
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VISP500M-PRO-1
|
|
|
1
|
|
|
|
5
|
|
|
|
9
|
|
9
|
|
10
|
|
10
|
|
|
|
10
|
|
10
|
|
10
|
|
11
|
|
12
|
|
13
|
|
13
|
|
13
|
|
13
|
|
|
|
13
|
|
|
|
15
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses1 | | |
| ||
Acquired Fund Fees and Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
| ||
Fee Waiver and/or Expense Reimbursement2 | | |
| ||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | | |
|
| |
1 | |
2 | Invesco Advisers, Inc. (Invesco or the Adviser) has contractually agreed to waive advisory fees and/or reimburse expenses to the extent necessary to limit Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (excluding Acquired Fund Fees and Expenses and certain items discussed below) of Series I and Series II shares to 0.70% and 0.95%, respectively, of the Fund’s average daily net assets (the “expense limits”). In determining the Adviser’s obligation to waive advisory fees and/or reimburse expenses, the following expenses are not taken into account, and could cause the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement to exceed the numbers reflected above: (i) interest; (ii) taxes; (iii) dividend expense on short sales; (iv) extraordinary or non-routine items, including litigation expenses; and (v) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement. Unless Invesco continues the fee waiver agreement, it will terminate on agreement cannot be terminated or amended to increase the expense limits without approval of the Board of Trustees. |
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | Since Inception |
Series I | | % | % |
| |||
Series II | | | |
| |||
S&P 500® Index (Price Only)1,2 | | | |
| |||
S&P 500® Index | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
John Burrello, CFA
|
Portfolio Manager
|
2023
|
|
||
Ali Zouiten
|
Portfolio Manager
|
2021
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Distributions
from net
realized
gains
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||
Year ended 12/31/23
|
$10.18
|
$(0.05
)
|
$2.00
|
$1.95
|
$(0.17
)
|
$11.96
|
19.20
%
|
$1,565
|
0.70
%
|
1.03
%
|
(0.47
)%
|
0
%
|
Period ended 12/31/22(d)
|
10.00
|
(0.03
)
|
0.29
|
0.26
|
(0.08
)
|
10.18
|
2.56
|
1,018
|
0.70
(e)
|
2.52
(e)
|
(0.59
)(e)
|
0
|
|
||||||||||||
Series II
|
||||||||||||
Year ended 12/31/23
|
10.16
|
(0.08
)
|
2.00
|
1.92
|
(0.17
)
|
11.91
|
18.95
|
26,594
|
0.95
|
1.28
|
(0.72
)
|
0
|
Period ended 12/31/22(d)
|
10.00
|
(0.04
)
|
0.28
|
0.24
|
(0.08
)
|
10.16
|
2.36
|
9,321
|
0.95
(e)
|
2.77
(e)
|
(0.84
)(e)
|
0
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
(d)
|
Commencement date of June 30, 2022.
|
(e)
|
Annualized.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco® V.I. S&P 500 Buffer Fund - June
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VISP500J-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
4
|
|
4
|
|
5
|
|
5
|
|
|
|
5
|
|
5
|
|
5
|
|
6
|
|
7
|
|
7
|
|
7
|
|
7
|
|
8
|
|
|
|
9
|
|
|
|
10
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
Russell 2000® Index expenses or taxes) | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) | | | | |
|
Portfolio Managers
|
Title
|
Length of Service on the Fund
|
Juan Hartsfield, CFA
|
Portfolio Manager (lead)
|
2006
|
|
||
Davis Paddock, CFA
|
Portfolio Manager
|
2016
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Distributions
from net
realized
gains
|
Total
distributions
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||||
Year ended 12/31/23
|
$15.06
|
$0.03
|
$2.42
|
$2.45
|
$—
|
$(0.31
)
|
$(0.31
)
|
$17.20
|
16.57
%
|
$105,838
|
0.95
%
|
0.95
%
|
0.18
%
|
43
%
|
Year ended 12/31/22
|
23.49
|
0.03
|
(4.85
)
|
(4.82
)
|
—
|
(3.61
)
|
(3.61
)
|
15.06
|
(20.51
)
|
100,267
|
0.95
|
0.95
|
0.14
|
33
|
Year ended 12/31/21
|
20.62
|
0.01
|
4.19
|
4.20
|
(0.04
)
|
(1.29
)
|
(1.33
)
|
23.49
|
20.41
|
142,095
|
0.95
|
0.95
|
0.04
|
21
|
Year ended 12/31/20
|
17.73
|
0.04
|
4.48
|
4.52
|
(0.06
)
|
(1.57
)
|
(1.63
)
|
20.62
|
27.25
|
129,881
|
0.96
|
0.96
|
0.21
|
45
|
Year ended 12/31/19
|
15.93
|
0.06
|
4.03
|
4.09
|
—
|
(2.29
)
|
(2.29
)
|
17.73
|
26.60
|
118,208
|
0.96
|
0.96
|
0.34
|
44
|
|
||||||||||||||
Series II
|
||||||||||||||
Year ended 12/31/23
|
13.63
|
(0.01
)
|
2.18
|
2.17
|
—
|
(0.31
)
|
(0.31
)
|
15.49
|
16.26
|
109,709
|
1.20
|
1.20
|
(0.07
)
|
43
|
Year ended 12/31/22
|
21.75
|
(0.02
)
|
(4.49
)
|
(4.51
)
|
—
|
(3.61
)
|
(3.61
)
|
13.63
|
(20.73
)
|
93,808
|
1.20
|
1.20
|
(0.11
)
|
33
|
Year ended 12/31/21
|
19.19
|
(0.04
)
|
3.89
|
3.85
|
(0.00
)
|
(1.29
)
|
(1.29
)
|
21.75
|
20.09
|
127,285
|
1.20
|
1.20
|
(0.21
)
|
21
|
Year ended 12/31/20
|
16.60
|
(0.01
)
|
4.17
|
4.16
|
(0.00
)
|
(1.57
)
|
(1.57
)
|
19.19
|
26.87
|
114,407
|
1.21
|
1.21
|
(0.04
)
|
45
|
Year ended 12/31/19
|
15.07
|
0.02
|
3.80
|
3.82
|
—
|
(2.29
)
|
(2.29
)
|
16.60
|
26.32
|
98,043
|
1.21
|
1.21
|
0.09
|
44
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.95%
|
0.95%
|
0.95%
|
0.95%
|
0.95%
|
0.95%
|
0.95%
|
0.95%
|
0.95%
|
0.95%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.05%
|
8.26%
|
12.64%
|
17.20%
|
21.95%
|
26.89%
|
32.03%
|
37.38%
|
42.94%
|
48.73%
|
End of Year Balance
|
$10,405.00
|
$10,826.40
|
$11,264.87
|
$11,721.10
|
$12,195.80
|
$12,689.73
|
$13,203.66
|
$13,738.41
|
$14,294.82
|
$14,873.76
|
Estimated Annual Expenses
|
$96.92
|
$100.85
|
$104.93
|
$109.18
|
$113.61
|
$118.21
|
$122.99
|
$127.97
|
$133.16
|
$138.55
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.20%
|
1.20%
|
1.20%
|
1.20%
|
1.20%
|
1.20%
|
1.20%
|
1.20%
|
1.20%
|
1.20%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.80%
|
7.74%
|
11.83%
|
16.08%
|
20.49%
|
25.07%
|
29.82%
|
34.75%
|
39.87%
|
45.19%
|
End of Year Balance
|
$10,380.00
|
$10,774.44
|
$11,183.87
|
$11,608.86
|
$12,050.00
|
$12,507.90
|
$12,983.20
|
$13,476.56
|
$13,988.67
|
$14,520.24
|
Estimated Annual Expenses
|
$122.28
|
$126.93
|
$131.75
|
$136.76
|
$141.95
|
$147.35
|
$152.95
|
$158.76
|
$164.79
|
$171.05
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Small Cap Equity Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
VISCE-PRO-1
|
|
|
1
|
|
|
|
4
|
|
|
|
7
|
|
7
|
|
8
|
|
8
|
|
|
|
8
|
|
8
|
|
8
|
|
9
|
|
10
|
|
10
|
|
10
|
|
10
|
|
10
|
|
|
|
12
|
|
|
|
13
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | - |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II | | | | |
| ||||
S&P North American Technology Sector Index | | | | |
| ||||
NASDAQ Composite Index (reflects no deduction for fees, expenses or taxes)1 | | | | |
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes)1 | | | | |
|
Portfolio Manager
|
Title
|
Length of Service on the Fund
|
Ash Shah, CFA
|
Portfolio Manager
|
2022
|
|
|
Net asset
value,
beginning
of period
|
Net
investment
income
(loss)(a)
|
Net gains
(losses)
on securities
(both
realized and
unrealized)
|
Total from
investment
operations
|
Distributions
from net
realized
gains
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed |
Ratio of net
investment
income
(loss)
to average
net assets
|
Portfolio
turnover (c)
|
Series I
|
||||||||||||
Year ended 12/31/23
|
$12.59
|
$(0.06
)
|
$5.97
|
$5.91
|
$—
|
$18.50
|
46.94
%
|
$148,139
|
0.98
%
|
0.98
%
|
(0.36
)%
|
137
%
|
Year ended 12/31/22
|
38.08
|
(0.10
)
|
(14.84
)
|
(14.94
)
|
(10.55
)
|
12.59
|
(39.95
)
|
104,076
|
0.98
|
0.98
|
(0.42
)
|
104
|
Year ended 12/31/21
|
36.55
|
(0.27
)
|
5.62
|
5.35
|
(3.82
)
|
38.08
|
14.41
|
185,270
|
0.98
|
0.98
|
(0.68
)
|
90
|
Year ended 12/31/20
|
27.23
|
(0.17
)
|
12.49
|
12.32
|
(3.00
)
|
36.55
|
46.11
|
187,801
|
0.98
|
0.98
|
(0.53
)
|
56
|
Year ended 12/31/19
|
21.92
|
(0.09
)
|
7.71
|
7.62
|
(2.31
)
|
27.23
|
35.88
|
127,308
|
0.99
|
0.99
|
(0.36
)
|
46
|
|
||||||||||||
Series II
|
||||||||||||
Year ended 12/31/23
|
10.81
|
(0.08
)
|
5.13
|
5.05
|
—
|
15.86
|
46.72
|
13,057
|
1.23
|
1.23
|
(0.61
)
|
137
|
Year ended 12/31/22
|
35.20
|
(0.15
)
|
(13.69
)
|
(13.84
)
|
(10.55
)
|
10.81
|
(40.11
)
|
7,339
|
1.23
|
1.23
|
(0.67
)
|
104
|
Year ended 12/31/21
|
34.13
|
(0.34
)
|
5.23
|
4.89
|
(3.82
)
|
35.20
|
14.08
|
13,061
|
1.23
|
1.23
|
(0.93
)
|
90
|
Year ended 12/31/20
|
25.63
|
(0.23
)
|
11.73
|
11.50
|
(3.00
)
|
34.13
|
45.79
|
13,215
|
1.23
|
1.23
|
(0.78
)
|
56
|
Year ended 12/31/19
|
20.79
|
(0.15
)
|
7.30
|
7.15
|
(2.31
)
|
25.63
|
35.56
|
10,184
|
1.24
|
1.24
|
(0.61
)
|
46
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America and as such, the net asset value for financial reporting
purposes and the returns
based upon those net asset values may differ from the net asset value and returns
for shareholder transactions. Total returns are not annualized for periods less than
one year, if applicable, and do
not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Portfolio turnover is calculated at the fund level and is not annualized for periods
less than one year, if applicable.
|
Series I
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
0.98%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
4.02%
|
8.20%
|
12.55%
|
17.07%
|
21.78%
|
26.68%
|
31.77%
|
37.07%
|
42.58%
|
48.31%
|
End of Year Balance
|
$10,402.00
|
$10,820.16
|
$11,255.13
|
$11,707.59
|
$12,178.24
|
$12,667.81
|
$13,177.06
|
$13,706.78
|
$14,257.79
|
$14,830.95
|
Estimated Annual Expenses
|
$99.97
|
$103.99
|
$108.17
|
$112.52
|
$117.04
|
$121.75
|
$126.64
|
$131.73
|
$137.03
|
$142.53
|
|
||||||||||
Series II
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Year 5
|
Year 6
|
Year 7
|
Year 8
|
Year 9
|
Year 10
|
Annual Expense Ratio1
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
1.23%
|
Cumulative Return Before Expenses
|
5.00%
|
10.25%
|
15.76%
|
21.55%
|
27.63%
|
34.01%
|
40.71%
|
47.75%
|
55.14%
|
62.90%
|
Cumulative Return After Expenses
|
3.77%
|
7.68%
|
11.74%
|
15.95%
|
20.32%
|
24.86%
|
29.57%
|
34.45%
|
39.52%
|
44.78%
|
End of Year Balance
|
$10,377.00
|
$10,768.21
|
$11,174.17
|
$11,595.44
|
$12,032.59
|
$12,486.22
|
$12,956.95
|
$13,445.43
|
$13,952.32
|
$14,478.32
|
Estimated Annual Expenses
|
$125.32
|
$130.04
|
$134.95
|
$140.03
|
$145.31
|
$150.79
|
$156.48
|
$162.37
|
$168.50
|
$174.85
|
|
|
|
1
|
Your actual expenses may be higher or lower than those shown.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. Technology Fund
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
I-VITEC-PRO-1
|
|
|
1
|
|
|
|
3
|
|
|
|
5
|
|
5
|
|
5
|
|
|
|
5
|
|
5
|
|
5
|
|
6
|
|
6
|
|
6
|
|
6
|
|
6
|
|
6
|
|
|
|
8
|
|
|
|
Back Cover
|
| ||
| Series I shares | Series II shares |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) | | |
| ||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) | | |
|
Annual Fund Operating Expense (expenses that you pay each year as a percentage of the value of your investment) | ||
| Series I shares | Series II shares |
Management Fees | % | % |
| ||
Distribution Fees and/or Service (12b-1) Fees | | |
| ||
Other Expenses | | |
| ||
Total Annual Fund Operating Expenses | | |
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Series I shares
|
$ |
$ |
$ |
$ |
|
||||
Series II shares
|
$ |
$ |
$ |
$ |
|
Series I | Period Ended | Returns |
| | |
| | |
| Inception Date | 1 Year | 5 Years | 10 Years |
Series I | | % | % | % |
| ||||
Series II1 | | | | |
|
|
Net asset
value,
beginning
of period
|
Net
investment
income(a)
|
Net gains
(losses)
on securities
(realized)
|
Total from
investment
operations
|
Dividends
from net
investment
income
|
Net asset
value, end
of period
|
Total
return(b)
|
Net assets,
end of period
(000's omitted)
|
Ratio of
expenses
to average
net assets
with fee waivers
and/or expenses
absorbed
|
Ratio of
expenses
to average net
assets without
fee waivers
and/or expenses
absorbed(c)
|
Ratio of net
investment
income
to average
net assets
|
Series I
|
|||||||||||
Year ended 12/31/23
|
$1.00
|
$0.04
|
$0.00
|
$0.04
|
$(0.04
)
|
$1.00
|
4.53
%
|
$297,459
|
0.63
%
|
0.63
%
|
4.34
%
|
Year ended 12/31/22
|
1.00
|
0.01
|
(0.00
)
|
0.01
|
(0.01
)
|
1.00
|
1.26
|
1,818,155
|
0.49
|
0.54
|
1.42
|
Year ended 12/31/21
|
1.00
|
0.00
|
(0.00
)
|
0.00
|
(0.00
)
|
1.00
|
0.01
|
460,685
|
0.10
|
0.52
|
0.00
|
Year ended 12/31/20
|
1.00
|
0.00
|
0.00
|
0.00
|
(0.00
)
|
1.00
|
0.22
|
364,605
|
0.24
|
0.48
|
0.09
|
Year ended 12/31/19
|
1.00
|
0.02
|
0.00
|
0.02
|
(0.02
)
|
1.00
|
1.71
|
369,759
|
0.50
|
0.54
|
1.82
|
|
|||||||||||
Series II
|
|||||||||||
Year ended 12/31/23
|
1.00
|
0.04
|
0.00
|
0.04
|
(0.04
)
|
1.00
|
4.28
|
10
|
0.88
|
0.88
|
4.09
|
Year ended 12/31/22
|
1.00
|
0.01
|
(0.00
)
|
0.01
|
(0.01
)
|
1.00
|
1.10
|
10
|
0.65
|
0.79
|
1.25
|
Year ended 12/31/21
|
1.00
|
0.00
|
(0.00
)
|
0.00
|
(0.00
)
|
1.00
|
0.01
|
10
|
0.10
|
0.77
|
0.00
|
Year ended 12/31/20
|
1.00
|
0.00
|
0.00
|
0.00
|
(0.00
)
|
1.00
|
0.17
|
10
|
0.29
|
0.73
|
0.04
|
Period ended 12/31/19(d)
|
1.00
|
0.01
|
0.00
|
0.01
|
(0.01
)
|
1.00
|
0.78
|
10
|
0.72
(e)
|
0.72
(e)
|
1.61
(e)
|
|
(a)
|
Calculated using average shares outstanding.
|
(b)
|
Includes adjustments in accordance with accounting principles generally accepted in
the United States of America. Total returns are not annualized for periods less than
one year, if applicable and
do not reflect charges assessed in connection with a variable product, which if included
would reduce total returns.
|
(c)
|
Does not include indirect expenses from affiliated fund fees and expenses of 0.00%
for the year ended December 31, 2019.
|
(d)
|
Commencement date after the close of business on May 24, 2019.
|
(e)
|
Annualized.
|
By Mail:
|
Invesco Distributors, Inc.
P.O. Box 219078
Kansas City, MO 64121-9078
|
By Telephone:
|
(800) 959-4246
|
On the Internet:
|
You can send us a request by e-mail or
download prospectuses, SAIs, annual or
semi-annual reports via our website:
www.invesco.com/us
|
Invesco V.I. U.S. Government Money Portfolio
SEC 1940 Act file number: 811-07452
|
invesco.com/us
|
O-VIGMKT-PRO-1
|
Fund
|
Series I
|
Series II
|
Prospectus Date
|
Invesco Oppenheimer V.I. International Growth Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. American Franchise Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. American Value Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Balanced-Risk Allocation Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Capital Appreciation Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Comstock Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Core Equity Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Core Plus Bond Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Discovery Mid Cap Growth Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Diversified Dividend Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Equally-Weighted S&P 500 Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Equity and Income Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. EQV International Equity Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Global Core Equity Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Global Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Global Real Estate Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Global Strategic Income Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Government Money Market Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Government Securities Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Growth and Income Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Health Care Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. High Yield Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Main Street Fund®
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Main Street Mid Cap Fund®
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Main Street Small Cap Fund®
|
Series I
|
Series II
|
April 26, 2024
|
Invesco® V.I. NASDAQ 100 Buffer Fund - March
|
Series I
|
Series II
|
April 26, 2024
|
Invesco® V.I. NASDAQ 100 Buffer Fund - June
|
Series I
|
Series II
|
April 26, 2024
|
Invesco® V.I. NASDAQ 100 Buffer Fund – September
|
Series I
|
Series II
|
April 26, 2024
|
Invesco® V.I. NASDAQ 100 Buffer Fund - December
|
Series I
|
Series II
|
April 26, 2024
|
Invesco® V.I. S&P 500 Buffer Fund - March
|
Series I
|
Series II
|
April 26, 2024
|
Invesco® V.I. S&P 500 Buffer Fund - June
|
Series I
|
Series II
|
April 26, 2024
|
Invesco® V.I. S&P 500 Buffer Fund - September
|
Series I
|
Series II
|
April 26, 2024
|
Invesco® V.I. S&P 500 Buffer Fund - December
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Small Cap Equity Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. Technology Fund
|
Series I
|
Series II
|
April 26, 2024
|
Invesco V.I. U.S. Government Money Portfolio
|
Series I
|
Series II
|
April 26, 2024
|
|
Page
|
1
|
|
1
|
|
3
|
|
5
|
|
5
|
|
5
|
|
5
|
|
6
|
|
12
|
|
23
|
|
23
|
|
24
|
|
26
|
|
48
|
|
55
|
|
62
|
|
77
|
|
78
|
|
78
|
|
78
|
|
79
|
|
79
|
|
80
|
|
80
|
|
80
|
|
85
|
|
86
|
|
88
|
|
90
|
|
90
|
|
96
|
|
98
|
|
99
|
|
99
|
|
99
|
|
99
|
|
100
|
|
101
|
|
101
|
|
101
|
|
103
|
|
103
|
|
103
|
|
Page
|
111
|
|
112
|
|
112
|
|
113
|
|
113
|
|
114
|
|
118
|
|
118
|
|
118
|
|
119
|
|
119
|
|
122
|
|
122
|
|
122
|
|
123
|
|
123
|
|
127
|
|
127
|
|
128
|
|
141
|
|
141
|
|
141
|
|
142
|
|
A-1
|
|
B-1
|
|
C-1
|
|
D-1
|
|
E-1
|
|
F-1
|
|
G-1
|
|
H-1
|
|
I-1
|
|
J-1
|
|
K-1
|
|
L-1
|
|
M-1
|
|
N-1
|
Fund
|
Fund History
|
Invesco Oppenheimer V.I.
International Growth Fund
|
On May 24, 2019, the Fund assumed the assets and liabilities of its predecessor fund
Oppenheimer International Growth Fund/VA.
|
|
|
Invesco V.I. American Franchise
Fund
|
On June 1, 2010, the Fund assumed the assets and liabilities of its predecessor fund
Van
Kampen LIT Capital Growth Portfolio.
|
|
|
Invesco V.I. American Value Fund
|
On June 1, 2010, the Fund assumed the assets and liabilities of its predecessor fund
Van
Kampen UIF U.S. Mid Cap Value Portfolio.
|
|
|
Invesco V.I. Balanced-Risk
Allocation Fund
|
No prior history.
|
|
|
Invesco V.I. Capital Appreciation
Fund
|
Prior to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Capital Appreciation
Fund. On May 24, 2019, the Fund assumed the assets and liabilities of its predecessor
fund
Oppenheimer Capital Appreciation Fund/VA.
|
|
|
Invesco V.I. Comstock Fund
|
On June 1, 2010, the Fund assumed the assets and liabilities of its predecessor fund
Van
Kampen LIT Comstock Portfolio.
|
|
|
Invesco V.I. Core Equity Fund
|
Prior to April 30, 2010, the Fund was known as AIM V.I. Core Equity Fund.
|
|
|
Invesco V.I. Core Plus Bond Fund
|
Prior to April 30, 2015, the Fund was known as Invesco V.I. Diversified Income Fund.
Prior to
April 30, 2010, the Fund was known as AIM V.I. Diversified Income Fund. On April 29,
2022, the
Fund assumed the assets and liabilities of Invesco V.I. Core Bond Fund.
|
|
|
Invesco V.I. Discovery Mid Cap
Growth Fund
|
Prior to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Discovery
Mid Cap
Growth Fund. On May 24, 2019, the Fund assumed the assets and liabilities of its predecessor
fund Oppenheimer Discovery Mid Cap Growth Fund/VA.
|
|
|
Invesco V.I. Diversified Dividend
Fund
|
On June 1, 2010, the Fund assumed the assets and liabilities of its predecessor fund
Morgan
Stanley Variable Investment Series Dividend Growth Portfolio.
|
|
|
Invesco V.I. Equally-Weighted S&P
500 Fund
|
On June 1, 2010, the Fund assumed the assets and liabilities of its predecessor fund
Morgan
Stanley Select Dimensions Investment Series Equally-Weighted S&P 500 Portfolio. On
April 29,
2022, the Fund assumed the assets and liabilities of Invesco V.I. S&P 500 Index Fund.
|
|
|
Invesco V.I. Equity and Income
Fund
|
On June 1, 2010, the Fund assumed the assets and liabilities of its predecessor fund
Van
Kampen UIF Equity and Income Portfolio.
|
|
|
Invesco V.I. EQV International
Equity Fund
|
Prior to April 29, 2022, the Fund was known as Invesco V.I. International Growth Fund.
Prior to April 30, 2010, the Fund was known as AIM V.I. International Growth Fund.
|
Fund
|
Fund History
|
|
|
Invesco V.I. Global Core Equity
Fund
|
On June 1, 2010, the Fund assumed the assets and liabilities of its predecessor fund
Van
Kampen UIF Global Value Equity Portfolio.
|
|
|
Invesco V.I. Global Fund
|
Prior to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Global Fund.
On
May 24, 2019, the Fund assumed the assets and liabilities of its predecessor fund
Oppenheimer
Global Fund/VA.
|
|
|
Invesco V.I. Global Real Estate
Fund
|
Prior to April 30, 2010, the Fund was known as AIM V.I. Global Real Estate Fund.
|
|
|
Invesco V.I. Global Strategic Income
Fund
|
Prior to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Global Strategic
Income Fund. On May 24, 2019, the Fund assumed the assets and liabilities of its predecessor
fund Oppenheimer Global Strategic Income Fund/VA.
|
|
|
Invesco V.I. Government Money
Market Fund
|
Prior to April 29, 2016, the Fund was known as Invesco V.I. Money Market Fund. Prior
to
April 30, 2010, the Fund was known as AIM V.I. Money Market Fund.
|
|
|
Invesco V.I. Government Securities
Fund
|
Prior to April 30, 2010, the Fund was known as AIM V.I. Government Securities Fund.
|
|
|
Invesco V.I. Growth and Income
Fund
|
On June 1, 2010, the Fund assumed the assets and liabilities of its predecessor fund
Van
Kampen LIT Growth and Income Portfolio.
|
|
|
Invesco V.I. Health Care Fund
|
Prior to April 30, 2018, the Fund was known as Invesco V.I. Global Health Care Fund.
Prior to
April 30, 2010, the Fund was known as AIM V.I. Global Health Care Fund.
|
|
|
Invesco V.I. High Yield Fund
|
Prior to April 30, 2010, the Fund was known as AIM V.I. High Yield Fund.
|
|
|
Invesco V.I. Main Street Fund®
|
Prior to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Main Street Fund®.
On May 24, 2019, the Fund assumed the assets and liabilities of its predecessor fund
Oppenheimer Main Street Fund®/VA.
|
|
|
Invesco V.I. Main Street Mid Cap
Fund®
|
Prior to April 30, 2021, the Fund was known as Invesco V.I. Mid Cap Core Equity Fund.
Prior to
April 30, 2010, the Fund was known as AIM V.I. Mid Cap Core Equity Fund.
|
|
|
Invesco V.I. Main Street Small Cap
Fund®
|
Prior to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Main Street
Small
Cap Fund®. On May 24, 2019, the Fund assumed the assets and liabilities of its predecessor
fund Oppenheimer Main Street Small Cap Fund®/VA.
|
|
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - March
|
No prior history.
|
|
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - June
|
No prior history.
|
|
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - September
|
No prior history.
|
|
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - December
|
No prior history.
|
|
|
Invesco® V.I. S&P 500 Buffer Fund -
March
|
No prior history.
|
|
|
Fund
|
Fund History
|
Invesco® V.I. S&P 500 Buffer Fund -
June
|
No prior history.
|
|
|
Invesco® V.I. S&P 500 Buffer Fund -
September
|
No prior history.
|
|
|
Invesco® V.I. S&P 500 Buffer Fund -
December
|
No prior history.
|
|
|
Invesco V.I. Small Cap Equity Fund
|
Prior to April 30, 2010, the Fund was known as AIM V.I. Small Cap Equity Fund.
|
|
|
Invesco V.I. Technology Fund
|
Prior to April 30, 2010, the Fund was known as AIM V.I. Technology Fund.
|
|
|
Invesco V.I. U.S. Government
Money Portfolio
|
Prior to April 30, 2021, the Fund was known as Invesco Oppenheimer V.I. Government
Money
Fund. On May 24, 2019, the Fund assumed the assets and liabilities of its predecessor
fund
Oppenheimer Government Money Fund/VA.
|
|
|
Fund
|
2023
|
2022
|
Invesco V.I. American Value Fund1
|
60%
|
139%
|
Invesco V.I. Balanced-Risk Allocation Fund2
|
68%
|
140%
|
Invesco V.I. Global Core Equity Fund3
|
110%
|
13%
|
Invesco V.I. Growth and Income Fund4
|
70%
|
36%
|
Fund
|
2023
|
2022
|
Invesco V.I. High Yield Fund5
|
151%
|
89%
|
|
|
|
1
|
The variation in portfolio turnover was due to the management team & investment process
for the Fund changed in 2022, which caused a higher level
of turnover. In 2023, turnover decreased to a more normal level.
|
2
|
The variation in portfolio turnover was due to changes in trading strategies and execution.
|
3
|
The variation in portfolio turnover was due to a portfolio management team change
in 2023.
|
4
|
The variation in portfolio turnover was due to changing market conditions.
|
5
|
The variation in portfolio turnover was due to changes in Invesco’s investment outlook.
|
Information
|
Approximate Date of
Website Posting
|
Information Remains
Posted on Website
|
Select Portfolio Holdings
Information, such as
top 10 holdings as of month-end
|
7 business days after month-end
|
Until replaced with the
following month’s
top 10 holdings
|
|
|
|
Select Portfolio Holdings Information
(e.g., buys/sells,
contributors/detractors and/or
relevant to market environment)
|
7 business days after month-end
|
Until replaced with the
following month’s
select portfolio holdings
information
|
|
|
|
Complete Portfolio Holdings
Information as of
calendar month-end
|
10 business days after month-end
|
For 12 months from the
date of posting
|
|
|
|
Information
|
Approximate Date of
Website Posting
|
Information Remains
Posted on Website
|
Complete Portfolio Holdings
Information as of
fiscal quarter-end
|
60-70 calendar days after fiscal quarter-end
|
For 12 months from the
date of posting
|
Disclosure
|
Disclosure Date/Lag
|
Information Remains Posted
on Website
|
Weighted average maturity
information, thirty-day/seven-
day/one-day yield information, daily
dividend factor and total net assets.
|
Next business day.
|
Until posting of the
following business day’s
information.
|
|
|
|
With respect to each Money Market
Fund and each class of redeemable
shares thereof:
• The dollar-weighted average
portfolio maturity; and
• The dollar-weighted average
portfolio maturity determined without
reference to interest rate
readjustments.
|
Fifth business day of the month (as of the last business day or
subsequent calendar day of the preceding month).
|
Not less than six months.
|
|
|
|
With respect to each security held
by a Money Market Fund:
• The name of the issuer;
• The category of the investment (as
such categories are provided in Rule
2a-7 and under the Procedures for
Money Market Funds Operating
Under Rule 2a-7);
• CUSIP number (if any);
• Principal amount;
• Maturity date determined by taking
into account the maturity shortening
provisions in Rule 2a-7;
• Maturity date determined without
reference to the exceptions
regarding interest rate
readjustments;
• Coupon or yield; and
• Value.
|
Fifth business day of the month (as of the last business day or
subsequent calendar day of the preceding month).
|
Not less than six months.
|
The percentage of each Money
Market Fund’s total assets (as such
term is defined in Rule 2a-7)
invested in daily liquid assets; the
percentage of each Money Market
Fund total assets invested in weekly
liquid assets (as such term is
defined in Rule 2a-7); and a Money
Market Fund’s net inflows and
outflows.
|
Each business day as of the end of the preceding business
day.
|
Six months.
|
|
|
|
Complete portfolio holdings, and
information derived there from,
disclosed as of month- end or as of
some other period determined by
the Adviser in its sole discretion.
|
One day after month-end or any other period, as may be
determined by the Adviser in its sole discretion.
|
Until posting of the fiscal
quarter holdings for the
months included in the
fiscal quarter.
|
|
|
|
Disclosure
|
Disclosure Date/Lag
|
Information Remains Posted
on Website
|
Complete portfolio holdings as of
fiscal quarter-end.
|
60-70 days after fiscal quarter-end.
|
For one year.
|
Information
|
Approximate Date of
Website Posting
|
Information Remains
Posted on Website
|
Select Portfolio Holdings
Information, such as
top 10 holdings as of month-end
|
15 calendar days after month-end
|
Until replaced with the
following month’s
top 10 holdings
|
|
|
|
Select Portfolio Holdings Information
(e.g., buys/sells,
contributors/detractors and/or
relevant to market environment)
|
15 calendar days after month-end
|
Until replaced with the
following quarter’s
select portfolio holdings
information
|
|
|
|
Complete Portfolio Holdings
Information as of
calendar month-end
|
30 calendar days after quarter-end
|
For 12 months from the
date of posting
|
|
|
|
Complete Portfolio Holdings
Information as of
fiscal quarter-end
|
60-70 calendar days after fiscal quarter-end
|
For 12 months from the
date of posting
|
Fund Name
|
Adviser/Sub-Adviser
|
Invesco Oppenheimer V.I.
International Growth Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. American Franchise
Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. American Value Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Balanced-Risk
Allocation Fund
|
Invesco Advisers, Inc.
|
Fund Name
|
Adviser/Sub-Adviser
|
Invesco V.I. Capital Appreciation
Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Comstock Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Core Equity Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Core Plus Bond Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Discovery Mid Cap
Growth Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Diversified Dividend
Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Equally-Weighted S&P
500 Fund
|
Invesco Advisers, Inc./Invesco Capital Management LLC
|
Invesco V.I. Equity and Income
Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. EQV International
Equity Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Global Core Equity
Fund
|
Invesco Advisers, Inc./Invesco Asset Management Limited
|
Invesco V.I. Global Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Global Real Estate
Fund
|
Invesco Advisers, Inc./Invesco Asset Management Limited
|
Invesco V.I. Global Strategic Income
Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Government Money
Market Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Government Securities
Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Growth and Income
Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Health Care Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. High Yield Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Main Street Fund®
|
Invesco Advisers, Inc.
|
Invesco V.I. Main Street Mid Cap
Fund®
|
Invesco Advisers, Inc.
|
Invesco V.I. Main Street Small Cap
Fund®
|
Invesco Advisers, Inc.
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - September
|
Invesco Advisers, Inc./Invesco Asset Management Limited
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - December
|
Invesco Advisers, Inc./Invesco Asset Management Limited
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - March
|
Invesco Advisers, Inc./Invesco Asset Management Limited
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - June
|
Invesco Advisers, Inc./Invesco Asset Management Limited
|
Invesco® V.I. S&P 500 Buffer Fund -
September
|
Invesco Advisers, Inc./Invesco Asset Management Limited
|
Invesco® V.I. S&P 500 Buffer Fund -
December
|
Invesco Advisers, Inc./Invesco Asset Management Limited
|
Invesco® V.I. S&P 500 Buffer Fund -
March
|
Invesco Advisers, Inc./Invesco Asset Management Limited
|
Invesco® V.I. S&P 500 Buffer Fund -
June
|
Invesco Advisers, Inc./Invesco Asset Management Limited
|
Invesco V.I. Small Cap Equity Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. Technology Fund
|
Invesco Advisers, Inc.
|
Invesco V.I. U.S. Government
Money Portfolio
|
Invesco Advisers, Inc.
|
Fund Name
|
Annual Rate/Net Assets
Per Advisory Agreement
|
Invesco Oppenheimer V.I.
International Growth Fund*
|
|
|
First $250 million 1.00%
|
|
Next $250 million 0.90%
|
|
Next $500 million 0.85%
|
|
Over $1 billion 0.82%
|
Invesco V.I. American Franchise
Fund
|
|
|
First $250 million 0.695%
|
|
Next $250 million 0.67%
|
|
Next $500 million 0.645%
|
|
Next $550 million 0.62%
|
|
Next $3.45 billion 0.60%
|
|
Next $250 million 0.595%
|
|
Next $2.25 billion 0.57%
|
|
Next $2.5 billion 0.545%
|
|
Over $10 billion 0.52%
|
Invesco V.I. American Value Fund
|
|
|
First $250 million 0.695%
|
|
Next $250 million 0.67%
|
|
Next $500 million 0.645%
|
|
Next $1.5 billion 0.62%
|
|
Next $2.5 billion 0.595%
|
|
Next $2.5 billion 0.57%
|
|
Next $2.5 billion 0.545%
|
|
Over $10 billion 0.52%
|
|
|
Invesco V.I. Balanced-Risk
Allocation Fund
|
|
|
First $250 million 0.95%
|
|
Next $250 million 0.925%
|
|
Next $500 million 0.90%
|
|
Next $1.5 billion 0.875%
|
|
Next $2.5 billion 0.85%
|
|
Next $2.5 billion 0.825%
|
|
Next $2.5 billion 0.80%
|
|
Over $10 billion 0.775%
|
Invesco V.I. Capital Appreciation
Fund*
|
|
|
First $200 million 0.750%
|
|
Next $200 million 0.720%
|
|
Next $200 million 0.690%
|
|
Next $200 million 0.660%
|
|
Next $200 million 0.600%
|
|
Over $1 billion 0.580%
|
Invesco V.I. Comstock Fund
|
|
|
First $500 million 0.60%
|
|
Over $500 million 0.55%
|
Fund Name
|
Annual Rate/Net Assets
Per Advisory Agreement
|
Invesco V.I. Core Equity Fund
|
|
|
First $250 million 0.65%
|
|
Over $250 million 0.60%
|
Invesco V.I. Core Plus Bond Fund
|
|
|
First $500 million 0.450%
|
|
Next $500 million 0.425%
|
|
Next $1.5 billion 0.400%
|
|
Next $2.5 billion 0.375%
|
|
Over $5 billion 0.350%
|
Invesco V.I. Discovery Mid Cap
Growth Fund*
|
|
|
First $200 million 0.750%
|
|
Next $200 million 0.720%
|
|
Next $200 million 0.690%
|
|
Next $200 million 0.660%
|
|
Next $700 million 0.600%
|
|
Over $1.5 billion 0.580%
|
Invesco V.I. Diversified Dividend
Fund
|
|
|
First $250 million 0.545%
|
|
Next $750 million 0.42%
|
|
Next $1 billion 0.395%
|
|
Over $2 billion 0.37%
|
Invesco V.I. Equally-Weighted S&P
500 Fund
|
|
|
First $2 billion 0.12%
|
|
Over $2 billion 0.10%
|
Invesco V.I. Equity and Income
Fund
|
|
|
First $150 million 0.50%
|
|
Next $100 million 0.45%
|
|
Next $100 million 0.40%
|
|
Over $350 million 0.35%
|
Invesco V.I. EQV International
Equity Fund
|
|
|
First $250 million 0.75%
|
|
Over $250 million 0.70%
|
Invesco V.I. Global Core Equity
Fund
|
|
|
First $1 billion 0.67%
|
|
Next $500 million 0.645%
|
|
Next $1 billion 0.62%
|
|
Next $1 billion 0.595%
|
|
Next $1 billion 0.57%
|
|
Over $4.5 billion 0.545%
|
Invesco V.I. Global Fund*
|
|
|
First $200 million 0.750%
|
|
Next $200 million 0.720%
|
|
Next $200 million 0.690%
|
|
Next $200 million 0.660%
|
|
Next $4.2 billion 0.600%
|
|
Over $5 billion 0.580%
|
Fund Name
|
Annual Rate/Net Assets
Per Advisory Agreement
|
Invesco V.I. Global Real Estate
Fund
|
|
|
First $250 million 0.75%
|
|
Next $250 million 0.74%
|
|
Next $500 million 0.73%
|
|
Next $1.5 billion 0.72%
|
|
Next $2.5 billion 0.71%
|
|
Next $2.5 billion 0.70%
|
|
Next $2.5 billion 0.69%
|
|
Over $10 billion 0.68%
|
Invesco V.I. Global Strategic Income
Fund*
|
|
|
First $200 million 0.750%
|
|
Next $200 million 0.720%
|
|
Next $200 million 0.690%
|
|
Next $200 million 0.660%
|
|
Next $200 million 0.600%
|
|
Next $4 billion 0.500%
|
|
Over $5 billion 0.480%
|
Invesco V.I. Government Money
Market Fund
|
|
|
All Assets 0.15%
|
Invesco V.I. Government Securities
Fund
|
|
|
First $250 million 0.50%
|
|
Over $250 million 0.45%
|
Invesco V.I. Growth and Income
Fund
|
|
|
First $500 million 0.60%
|
|
Over $500 million 0.55%
|
Invesco V.I. Health Care Fund
|
|
|
First $250 million 0.75%
|
|
Next $250 million 0.74%
|
|
Next $500 million 0.73%
|
|
Next $1.5 billion 0.72%
|
|
Next $2.5 billion 0.71%
|
|
Next $2.5 billion 0.70%
|
|
Next $2.5 billion 0.69%
|
|
Over $10 billion 0.68%
|
Invesco V.I. High Yield Fund
|
|
|
First $200 million 0.625%
|
|
Next $300 million 0.55%
|
|
Next $500 million 0.50%
|
|
Over $1 billion 0.45%
|
Invesco V.I. Main Street Fund®*
|
|
|
First $200 million 0.750%
|
|
Next $200 million 0.720%
|
|
Next $200 million 0.690%
|
|
Next $200 million 0.660%
|
|
Next $200 million 0.600%
|
|
Next $4 billion 0.580%
|
|
Over $5 billion 0.560%
|
Fund Name
|
Annual Rate/Net Assets
Per Advisory Agreement
|
Invesco V.I. Main Street Mid Cap
Fund®
|
|
|
First $500 million 0.725%
|
|
Next $500 million 0.700%
|
|
Next $500 million 0.675%
|
|
Over $1.5 billion 0.65%
|
Invesco V.I. Main Street Small Cap
Fund®*
|
|
|
First $200 million 0.750%
|
|
Next $200 million 0.720%
|
|
Next $200 million 0.690%
|
|
Next $200 million 0.660%
|
|
Next $200 million 0.600%
|
|
Next $4 billion 0.580%
|
|
Over $5 billion 0.560%
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - March
|
|
|
First $2 billion 0.42%
|
|
Over $2 billion 0.40%
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - June
|
|
|
First $2 billion 0.42%
|
|
Over $2 billion 0.40%
|
Invesco® V.I. NASDAQ 100 Buffer
Fund – September
|
|
|
First $2 billion 0.42%
|
|
Over $2 billion 0.40%
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - December
|
|
|
First $2 billion 0.42%
|
|
Over $2 billion 0.40%
|
Invesco® V.I. S&P 500 Buffer Fund -
March
|
|
|
First $2 billion 0.42%
|
|
Over $2 billion 0.40%
|
Invesco® V.I. S&P 500 Buffer Fund -
June
|
|
|
First $2 billion 0.42%
|
|
Over $2 billion 0.40%
|
Invesco® V.I. S&P 500 Buffer Fund -
September
|
|
|
First $2 billion 0.42%
|
|
Over $2 billion 0.40%
|
Invesco® V.I. S&P 500 Buffer Fund -
December
|
|
|
First $2 billion 0.42%
|
|
Over $2 billion 0.40%
|
Invesco V.I. Small Cap Equity Fund
|
|
|
First $250 million 0.745%
|
|
Next $250 million 0.73%
|
|
Next $500 million 0.715%
|
|
Next $1.5 billion 0.70%
|
|
Next $2.5 billion 0.685%
|
|
Next $2.5 billion 0.67%
|
Fund Name
|
Annual Rate/Net Assets
Per Advisory Agreement
|
|
Next $2.5 billion 0.655%
|
|
Over $10 billion 0.64%
|
Invesco V.I. Technology Fund
|
|
|
First $250 million 0.75%
|
|
Next $250 million 0.74%
|
|
Next $500 million 0.73%
|
|
Next $1.5 billion 0.72%
|
|
Next $2.5 billion 0.71%
|
|
Next $2.5 billion 0.70%
|
|
Next $2.5 billion 0.69%
|
|
Over $10 billion 0.68%
|
Invesco V.I. U.S. Government
Money Portfolio*
|
|
|
First $500 million 0.450%
|
|
Next $500 million 0.425%
|
|
Next $500 million 0.400%
|
|
Over $1.5 billion 0.375%
|
|
|
Fund
|
Annual Rate/Net Assets Per
Expense Limitation Agreement
|
Expiration Date
|
Invesco Oppenheimer V.I.
International Growth Fund
|
|
|
Series I Shares
|
1.00%
|
April 30, 2025
|
Series II Shares
|
1.25%
|
April 30, 2025
|
|
|
|
Invesco V.I. Balanced-Risk
Allocation Fund
|
|
|
Series I Shares
|
0.88% less net AFFE*
|
April 30, 2025
|
Series II Shares
|
1.13% less net AFFE*
|
April 30, 2025
|
|
|
|
Invesco V.I. Capital Appreciation
Fund
|
|
|
Series I Shares
|
0.80%
|
April 30, 2025
|
Series II Shares
|
1.05%
|
April 30, 2025
|
|
|
|
Invesco V.I. Core Plus Bond Fund
|
|
|
Series I Shares
|
0.61%
|
April 30, 2025
|
Series II Shares
|
0.86%
|
April 30, 2025
|
|
|
|
Invesco V.I. Main Street Fund®
|
|
|
Series I Shares
|
0.80%
|
April 30, 2025
|
Series II Shares
|
1.05%
|
April 30, 2025
|
|
|
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - March
|
|
|
Series I Shares
|
0.70%
|
April 30, 2025
|
Series II Shares
|
0.95%
|
April 30, 2025
|
|
|
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - June
|
|
|
Series I Shares
|
0.70%
|
April 30, 2025
|
Series II Shares
|
0.95%
|
April 30, 2025
|
|
|
|
Fund
|
Annual Rate/Net Assets Per
Expense Limitation Agreement
|
Expiration Date
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - September
|
|
|
Series I Shares
|
0.70%
|
April 30, 2025
|
Series II Shares
|
0.95%
|
April 30, 2025
|
|
|
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - December
|
|
|
Series I Shares
|
0.70%
|
April 30, 2025
|
Series II Shares
|
0.95%
|
April 30, 2025
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund -
March
|
|
|
Series I Shares
|
0.70%
|
April 30, 2025
|
Series II Shares
|
0.95%
|
April 30, 2025
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund -
June
|
|
|
Series I Shares
|
0.70%
|
April 30, 2025
|
Series II Shares
|
0.95%
|
April 30, 2025
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund -
September
|
|
|
Series I Shares
|
0.70%
|
April 30, 2025
|
Series II Shares
|
0.95%
|
April 30, 2025
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund -
December
|
|
|
Series I Shares
|
0.70%
|
April 30, 2025
|
Series II Shares
|
0.95%
|
April 30, 2025
|
|
|
|
|
|
|
Fund
|
Limit Applicable to each Fund
|
|
Invesco V.I. EQV International Equity Fund
|
Series I: 2.25%
|
|
Invesco V.I. Global Core Equity Fund
|
Series II: 2.50%
|
|
Invesco V.I. Global Fund
|
|
|
|
|
|
Fund
|
Limit Applicable to each Fund
|
|
Invesco V.I. American Franchise Fund
|
Series I: 2.00%
|
|
Invesco V.I. American Value Fund
|
Series II: 2.25%
|
|
Invesco V.I. Comstock Fund
|
|
|
Invesco V.I. Core Equity Fund
|
|
|
Invesco V.I. Discovery Mid Cap Growth Fund
|
|
|
Invesco V.I. Diversified Dividend Fund
|
|
|
Invesco V.I. Equally-Weighted S&P 500 Fund
|
|
|
Invesco V.I. Global Real Estate Fund
|
|
|
Fund
|
Limit Applicable to each Fund
|
|
Invesco V.I. Growth And Income Fund
|
|
|
Invesco V.I. Health Care Fund
|
|
|
Invesco V.I. Main Street Mid Cap Fund®
|
|
|
Invesco V.I. Main Street Small Cap Fund®
|
|
|
Invesco V.I. Small Cap Equity Fund
|
|
|
Invesco V.I. Technology Fund
|
|
|
|
|
|
Fund
|
Limit Applicable to each Fund
|
|
Invesco V.I. Equity and Income Fund
|
Series I: 1.50%
|
|
Invesco V.I. Global Strategic Income Fund
|
Series II: 1.75%
|
|
Invesco V.I. Government Money Market Fund
|
|
|
Invesco V.I. Government Securities Fund
|
|
|
Invesco V.I. High Yield Fund
|
|
|
Invesco V.I. U.S. Government Money Portfolio
|
|
|
|
Gross
income
from
securities
lending
activities
|
Fees paid
to
Securities
Lending
Agent
from a
revenue
split
|
Fees paid for
any cash
collateral
management
service
(including
fees
deducted
from a
pooled cash
collateral
reinvestment
vehicle) not
included in
the revenue
split
|
Administrative
fees not
included in
the
revenue split
|
Indemnification
fees not
included in
the
revenue split
|
Rebate
(paid to
borrower)
|
Other
fees not
included
in the
revenue
split
|
Aggregate
fees/
compensation
for securities
lending
activities
|
Net income
from
securities
lending
activities
|
Invesco Oppenheimer
V.I. International
Growth Fund
|
$21,781.30
|
$1,610.14
|
$471.00
|
$0.00
|
$0.00
|
$5,208.22
|
$0.00
|
$7,289.36
|
$14,491.94
|
Invesco V.I. American
Franchise Fund
|
201,341.67
|
554.08
|
85,624.00
|
0.00
|
0.00
|
110,175.49
|
0.00
|
196,353.57
|
4,988.10
|
Invesco V.I. American
Value Fund
|
333,283.31
|
1,749.33
|
25,055.00
|
0.00
|
0.00
|
290,730.58
|
0.00
|
317,534.91
|
15,748.40
|
Invesco V.I. Capital
Appreciation Fund
|
230,112.61
|
876.59
|
42,698.00
|
0.00
|
0.00
|
178,647.42
|
0.00
|
222,222.01
|
7,890.60
|
Invesco V.I. Comstock
Fund
|
403,189.79
|
2,763.26
|
36,452.00
|
0.00
|
0.00
|
339,100.22
|
0.00
|
378,315.48
|
24,874.31
|
Invesco V.I. Core
Equity Fund
|
90,324.76
|
324.34
|
49,316.00
|
0.00
|
0.00
|
37,764.58
|
0.00
|
87,404.92
|
2,919.84
|
Invesco V.I. Core Plus
Bond Fund
|
357,649.76
|
4,633.72
|
6,736.00
|
0.00
|
0.00
|
304,548.85
|
0.00
|
315,918.57
|
41,731.19
|
Invesco V.I. Discovery
Mid Cap Growth Fund
|
801,689.22
|
2,431.82
|
44,695.00
|
0.00
|
0.00
|
732,662.18
|
0.00
|
779,789.00
|
21,900.22
|
Invesco V.I. Diversified
Dividend Fund
|
34,068.70
|
16.74
|
30,743.00
|
0.00
|
0.00
|
3,158.17
|
0.00
|
33,917.91
|
150.79
|
Invesco V.I. Equally-
Weighted S&P 500
Fund
|
369,373.56
|
872.50
|
109,168.00
|
0.00
|
0.00
|
251,468.59
|
0.00
|
361,509.09
|
7,864.47
|
Invesco V.I. Equity and
Income Fund
|
793,657.42
|
10,391.43
|
28,943.00
|
0.00
|
0.00
|
660,782.43
|
0.00
|
700,116.86
|
93,540.56
|
Invesco V.I. EQV
International Equity
Fund
|
446,516.65
|
8,630.75
|
15,044.00
|
0.00
|
0.00
|
345,162.09
|
0.00
|
368,836.84
|
77,679.81
|
Invesco V.I. Global
Core Equity Fund
|
19,800.99
|
301.73
|
5,316.00
|
0.00
|
0.00
|
11,467.31
|
0.00
|
17,085.04
|
2,715.95
|
Invesco V.I. Global
Fund
|
8,867.61
|
232.32
|
1,370.00
|
0.00
|
0.00
|
5,173.87
|
0.00
|
6,776.19
|
2,091.42
|
Invesco V.I. Global
Real Estate Fund
|
15,801.29
|
462.27
|
298.00
|
0.00
|
0.00
|
10,879.24
|
0.00
|
11,639.51
|
4,161.78
|
Invesco V.I. Global
Strategic Income Fund
|
1,208,685.63
|
6,980.87
|
22,930.00
|
0.00
|
0.00
|
1,115,905.45
|
0.00
|
1,145,816.32
|
62,869.31
|
Invesco V.I.
Government Securities
Fund
|
25,965.25
|
720.16
|
519.00
|
0.00
|
0.00
|
18,243.85
|
0.00
|
19,483.01
|
6,482.24
|
Invesco V.I. Growth
and Income Fund
|
344,754.29
|
1,495.40
|
32,677.00
|
0.00
|
0.00
|
297,119.92
|
0.00
|
331,292.32
|
13,461.97
|
Invesco V.I. Health
Care Fund
|
50,588.82
|
186.45
|
8,637.00
|
0.00
|
0.00
|
40,085.28
|
0.00
|
48,908.73
|
1,680.09
|
Invesco V.I. High Yield
Fund
|
30,232.77
|
290.52
|
977.00
|
0.00
|
0.00
|
26,349.53
|
0.00
|
27,617.05
|
2,615.72
|
|
Gross
income
from
securities
lending
activities
|
Fees paid
to
Securities
Lending
Agent
from a
revenue
split
|
Fees paid for
any cash
collateral
management
service
(including
fees
deducted
from a
pooled cash
collateral
reinvestment
vehicle) not
included in
the revenue
split
|
Administrative
fees not
included in
the
revenue split
|
Indemnification
fees not
included in
the
revenue split
|
Rebate
(paid to
borrower)
|
Other
fees not
included
in the
revenue
split
|
Aggregate
fees/
compensation
for securities
lending
activities
|
Net income
from
securities
lending
activities
|
Invesco V.I. Main
Street Fund®
|
109,639.12
|
645.36
|
39,070.00
|
0.00
|
0.00
|
64,113.65
|
0.00
|
103,829.01
|
5,810.11
|
Invesco V.I. Main
Street Mid Cap Fund®
|
145,700.03
|
1,325.68
|
17,378.00
|
0.00
|
0.00
|
115,061.80
|
0.00
|
133,765.48
|
11,934.55
|
Invesco V.I. Main
Street Small Cap
Fund®
|
2,674,575.90
|
7,906.45
|
117,362.00
|
0.00
|
0.00
|
2,478,108.38
|
0.00
|
2,603,376.83
|
71,199.07
|
Invesco V.I. Small Cap
Equity Fund
|
581,969.86
|
1,697.50
|
40,410.00
|
0.00
|
0.00
|
524,569.48
|
0.00
|
566,676.98
|
15,292.88
|
Invesco V.I. Technology
Fund
|
81,180.05
|
392.71
|
14,569.00
|
0.00
|
0.00
|
62,682.28
|
0.00
|
77,643.99
|
3,536.06
|
|
Gross
income
from
securities
lending
activities
|
Fees paid
to
Securities
Lending
Agent
from a
revenue
split*
|
Fees paid for
any cash
collateral
management
service
(including
fees
deducted
from a
pooled cash
collateral
reinvestment
vehicle) not
included in
the revenue
split
|
Administrative
fees not
included in
the
revenue split
|
Indemnification
fees not
included in
the
revenue split
|
Rebate
(paid to
borrower)
|
Other
fees not
included
in the
revenue
split
|
Aggregate
fees/
compensation
for securities
lending
activities
|
Net income
from
securities
lending
activities
|
Invesco Oppenheimer
V.I. International
Growth Fund
|
$4,311.83
|
$2.68
|
$0.00
|
$10.84
|
$0.00
|
$4,169.90
|
$0.00
|
$4,183.42
|
$128.41
|
Invesco V.I. American
Franchise Fund
|
4,309,149.20
|
2,760.76
|
0.00
|
11,077.72
|
0.00
|
4,157,725.47
|
0.00
|
4,171,563.95
|
137,585.25
|
Invesco V.I. American
Value Fund
|
1,009,170.93
|
742.76
|
0.00
|
2,983.16
|
0.00
|
966,146.57
|
0.00
|
969,872.49
|
39,298.44
|
Invesco V.I. Capital
Appreciation Fund
|
2,049,575.81
|
2,226.20
|
0.00
|
8,921.64
|
0.00
|
1,936,134.19
|
0.00
|
1,947,282.03
|
102,293.78
|
|
Gross
income
from
securities
lending
activities
|
Fees paid
to
Securities
Lending
Agent
from a
revenue
split*
|
Fees paid for
any cash
collateral
management
service
(including
fees
deducted
from a
pooled cash
collateral
reinvestment
vehicle) not
included in
the revenue
split
|
Administrative
fees not
included in
the
revenue split
|
Indemnification
fees not
included in
the
revenue split
|
Rebate
(paid to
borrower)
|
Other
fees not
included
in the
revenue
split
|
Aggregate
fees/
compensation
for securities
lending
activities
|
Net income
from
securities
lending
activities
|
Invesco V.I. Comstock
Fund
|
1,535,061.62
|
1,541.78
|
0.00
|
6,174.81
|
0.00
|
1,422,438.74
|
0.00
|
1,430,155.33
|
104,906.29
|
Invesco V.I. Core
Equity Fund
|
2,487,780.04
|
1,602.45
|
0.00
|
6,430.52
|
0.00
|
2,392,193.88
|
0.00
|
2,400,226.85
|
87,553.19
|
Invesco V.I. Discovery
Mid Cap Growth Fund
|
1,593,792.22
|
3,871.99
|
0.00
|
15,498.95
|
0.00
|
1,390,632.13
|
0.00
|
1,410,003.07
|
183,789.15
|
Invesco V.I. Diversified
Dividend Fund
|
1,572,404.34
|
1,098.69
|
0.00
|
4,405.75
|
0.00
|
1,489,943.07
|
0.00
|
1,495,447.51
|
76,956.83
|
Invesco V.I. Equally-
Weighted S&P 500
Fund
|
5,355,627.52
|
3,212.71
|
0.00
|
13,056.09
|
0.00
|
5,176,973.81
|
0.00
|
5,193,242.61
|
162,384.91
|
Invesco V.I. Equity and
Income Fund
|
722,911.64
|
619.78
|
0.00
|
2,482.33
|
0.00
|
670,816.05
|
0.00
|
673,918.16
|
48,993.48
|
Invesco V.I. EQV
International Equity
Fund
|
346,275.37
|
184.02
|
0.00
|
738.03
|
0.00
|
336,246.15
|
0.00
|
337,168.20
|
9,107.17
|
Invesco V.I. Global
Core Equity Fund
|
254,302.84
|
213.06
|
0.00
|
856.76
|
0.00
|
241,325.38
|
0.00
|
242,395.20
|
11,907.64
|
Invesco V.I. Global
Fund
|
66,949.71
|
115.21
|
0.00
|
461.01
|
0.00
|
58,647.21
|
0.00
|
59,223.43
|
7,726.28
|
Invesco V.I. Growth
and Income Fund
|
1,383,808.92
|
1,257.49
|
0.00
|
5,037.48
|
0.00
|
1,282,010.44
|
0.00
|
1,288,305.41
|
95,503.51
|
Invesco V.I. Health
Care Fund
|
409,974.25
|
238.07
|
0.00
|
962.54
|
0.00
|
397,543.39
|
0.00
|
398,744.00
|
11,230.25
|
Invesco V.I. High Yield
Fund
|
17,517.90
|
55.80
|
0.00
|
223.65
|
0.00
|
14,500.71
|
0.00
|
14,780.16
|
2,737.74
|
Invesco V.I. Main
Street Fund®
|
1,947,569.03
|
7,138.43
|
0.00
|
28,568.44
|
0.00
|
1,530,311.95
|
0.00
|
1,566,018.82
|
381,550.21
|
Invesco V.I. Main
Street Mid Cap Fund®
|
788,992.06
|
521.13
|
0.00
|
2,098.87
|
0.00
|
760,344.86
|
0.00
|
762,964.86
|
26,027.20
|
Invesco V.I. Main
Street Small Cap
Fund®
|
3,541,653.72
|
1,917.62
|
0.00
|
7,707.34
|
0.00
|
3,435,732.26
|
0.00
|
3,445,357.22
|
96,296.50
|
Invesco V.I. Small Cap
Equity Fund
|
1,564,958.89
|
866.89
|
0.00
|
3,495.50
|
0.00
|
1,518,527.86
|
0.00
|
1,522,890.25
|
42,068.64
|
Invesco V.I. Technology
Fund
|
689,429.77
|
1,497.33
|
0.00
|
6,003.07
|
0.00
|
610,581.23
|
0.00
|
618,081.63
|
71,348.14
|
Service Provider
|
Disclosure Category
|
ABN AMRO Financial Services, Inc.
|
Broker (for certain Invesco Funds)
|
Absolute Color
|
Financial Printer
|
Anglemyer & Co.
|
Analyst (for certain Invesco Funds)
|
AXA
|
Other
|
Ballard Spahr Andrews & Ingersoll,
LLP
|
Special Insurance Counsel
|
Barclays Capital, Inc.
|
Broker (for certain Invesco Funds)
|
Blaylock Robert Van LLC
|
Broker (for certain Invesco Funds)
|
BB&T Capital Markets
|
Broker (for certain Invesco Funds)
|
Bear Stearns Pricing Direct, Inc.
|
Pricing Vendor (for certain Invesco Funds)
|
BLNS Securities Ltd.
|
Broker (for certain Invesco Funds)
|
BOSC, Inc.
|
Broker (for certain Invesco Funds)
|
Brown Brothers Harriman & Co.
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
Cabrera Capital Markets
|
Broker (for certain Invesco Funds)
|
Charles River Systems, Inc.
|
System Provider
|
Chas. P. Young Co.
|
Financial Printer
|
Cirrus Research, LLC
|
Trading System
|
Citibank, N.A.
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
Citigroup Global Markets, Inc.
|
Broker (for certain Invesco Funds)
|
Commerce Capital Markets
|
Broker (for certain Invesco Funds)
|
Crane Data, LLC
|
Analyst (for certain Invesco Funds)
|
Credit Suisse International / Credit
Suisse Securities (Europe) Ltd.
|
Service Provider
|
Crews & Associates
|
Broker (for certain Invesco Funds)
|
D.A. Davidson & Co.
|
Broker (for certain Invesco Funds)
|
Dechert LLP
|
Legal Counsel
|
DEPFA First Albany
|
Broker (for certain Invesco Funds)
|
Deutsche Bank Trust Company
Americas
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
E.K. Riley Investments LLC
|
Broker (for certain Invesco Funds)
|
Empirical Research Partners
|
Analyst (for certain Invesco Funds)
|
Finacorp Securities
|
Broker (for certain Invesco Funds)
|
First Miami Securities
|
Broker (for certain Invesco Funds)
|
First Southwest Co.
|
Broker (for certain Invesco Funds)
|
First Tryon Securities
|
Broker (for certain Invesco Funds)
|
Fitch, Inc.
|
Rating & Ranking Agency (for certain Invesco Funds)
|
FT Interactive Data Corporation
|
Pricing Vendor
|
FTN Financial Group
|
Broker (for certain Invesco Funds)
|
GainsKeeper
|
Software Provider (for certain Invesco Funds)
|
GCom2 Solutions
|
Software Provider (for certain Invesco Funds)
|
George K. Baum & Company
|
Broker (for certain Invesco Funds)
|
Glass, Lewis & Co.
|
System Provider (for certain Invesco Funds)
|
Global Trading Analytics, LLC
|
Software Provider
|
Global Trend Alert
|
Analyst (for certain Invesco Funds)
|
Hattier, Sanford & Reynoir
|
Broker (for certain Invesco Funds)
|
Hutchinson, Shockey, Erley & Co.
|
Broker (for certain Invesco Funds)
|
ICI (Investment Company Institute)
|
Analyst (for certain Invesco Funds)
|
ICRA Online Ltd.
|
Rating & Ranking Agency (for certain Invesco Funds)
|
Service Provider
|
Disclosure Category
|
Lincoln Investment Advisors
Corporation
|
Other
|
iMoneyNet, Inc.
|
Rating & Ranking Agency (for certain Invesco Funds)
|
Initram Data, Inc.
|
Pricing Vendor
|
Institutional Shareholder Services,
Inc.
|
Proxy Voting Service (for certain Invesco Funds)
|
Invesco Investment Services, Inc.
|
Transfer Agent
|
Invesco Senior Secured
Management, Inc.
|
System Provider (for certain Invesco Funds)
|
Investment Company Institute
|
Analyst (for certain Invesco Funds)
|
Investortools, Inc.
|
Broker (for certain Invesco Funds)
|
ITG, Inc.
|
Pricing Vendor (for certain Invesco Funds)
|
J.P. Morgan Chase Bank
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
J.P. Morgan Securities, Inc.
|
Analyst (for certain Invesco Funds)
|
J.P. Morgan Securities Inc./Citigroup
Global Markets Inc./JPMorgan
Chase Bank, N.A.
|
Lender (for certain Invesco Funds)
|
J.P. Morgan Securities
|
Broker (for certain Invesco Funds)
|
Janney Montgomery Scott LLC
|
Broker (for certain Invesco Funds)
|
John Hancock Investment
Management Services, LLC
|
Sub-advisor (for certain sub-advised accounts)
|
Jorden Burt LLP
|
Special Insurance Counsel
|
KeyBanc Capital Markets, Inc.
|
Broker (for certain Invesco Funds)
|
Kramer Levin Naftalis & Frankel LLP
|
Legal Counsel
|
Lebenthal & Co. LLC
|
Broker (for certain Invesco Funds)
|
Lipper, Inc.
|
Rating & Ranking Agency (for certain Invesco Funds)
|
Loan Pricing Corporation
|
Pricing Service (for certain Invesco Funds)
|
Loop Capital Markets
|
Broker (for certain Invesco Funds)
|
M.R. Beal
|
Broker (for certain Invesco Funds)
|
MarkIt Group Limited
|
Pricing Vendor (for certain Invesco Funds)
|
Merrill Communications LLC
|
Financial Printer
|
Mesirow Financial, Inc.
|
Broker (for certain Invesco Funds)
|
Middle Office Solutions
|
Software Provider
|
Moody's Investors Service
|
Rating & Ranking Agency (for certain Invesco Funds)
|
Morgan Keegan & Company, Inc.
|
Broker (for certain Invesco Funds)
|
Morrison Foerster LLP
|
Legal Counsel
|
MS Securities Services, Inc. and
Morgan Stanley & Co. Incorporated
|
Securities Lender (for certain Invesco Funds)
|
Muzea Insider Consulting Services,
LLC
|
Analyst (for certain Invesco Funds)
|
Ness USA Inc.
|
System provider
|
Noah Financial, LLC
|
Analyst (for certain Invesco Funds)
|
Omgeo LLC
|
Trading System
|
Piper Jaffray
|
Analyst (for certain Invesco Funds)
|
Prager, Sealy & Co.
|
Broker (for certain Invesco Funds)
|
PricewaterhouseCoopers LLP
|
Independent Registered Public Accounting Firm (for all Invesco Funds)
|
Protective Securities
|
Broker (for certain Invesco Funds)
|
Ramirez & Co., Inc.
|
Broker (for certain Invesco Funds)
|
Raymond James & Associates, Inc.
|
Broker (for certain Invesco Funds)
|
RBC Capital Markets
|
Analyst (for certain Invesco Funds)
|
RBC Dain Rauscher Incorporated
|
Broker (for certain Invesco Funds)
|
Reuters America LLC
|
Pricing Service (for certain Invesco Funds)
|
Rice Financial Products
|
Broker (for certain Invesco Funds)
|
Robert W. Baird & Co. Incorporated
|
Broker (for certain Invesco Funds)
|
Service Provider
|
Disclosure Category
|
RR Donnelley Financial
|
Financial Printer
|
Ryan Beck & Co.
|
Broker (for certain Invesco Funds)
|
SAMCO Capital Markets, Inc.
|
Broker (for certain Invesco Funds)
|
Seattle-Northwest Securities
Corporation
|
Broker (for certain Invesco Funds)
|
Siebert Brandford Shank & Co.,
L.L.C.
|
Broker (for certain Invesco Funds)
|
Simon Printing Company
|
Financial Printer
|
Southwest Precision Printers, Inc.
|
Financial Printer
|
Southwest Securities
|
Broker (for certain Invesco Funds)
|
Standard and Poor's/Standard and
Poor's Securities Evaluations, Inc.
|
Pricing Service and Rating and Ranking Agency (each, respectively, for certain Invesco
Funds)
|
StarCompliance, Inc.
|
System Provider
|
State Street Bank and Trust
Company
|
Custodian, Lender, Securities Lender, and System Provider (each, respectively, for
certain
Invesco Funds)
|
Sterne, Agee & Leach, Inc.
|
Broker (for certain Invesco Funds)
|
Stifel, Nicolaus & Company,
Incorporated
|
Broker (for certain Invesco Funds)
|
Stradley Ronon Stevens & Young,
LLP
|
Legal Counsel
|
The Bank of New York
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
The MacGregor Group, Inc.
|
Software Provider
|
The Savader Group LLC
|
Broker (for certain Invesco Funds)
|
Thomson Information Services
Incorporated
|
Software Provider
|
TradingHub Group Ltd.
|
Analyst (for certain Invesco Funds)
|
UBS Financial Services, Inc.
|
Broker (for certain Invesco Funds)
|
UMB Bank, N.A.
|
Custodian and Securities Lender (each, respectively, for certain Invesco Funds)
|
VCI Group Inc.
|
Financial Printer
|
Vining Sparks IBG
|
Broker (for Certain Invesco Funds)
|
W.H Mell Associates, Inc.
|
Broker (for certain Invesco Funds)
|
Wachovia National Bank, N.A.
|
Broker (for certain Invesco Funds)
|
Western Lithograph
|
Financial Printer
|
Wiley Bros. Aintree Capital L.L.C.
|
Broker (for certain Invesco Funds)
|
William Blair & Co.
|
Broker (for certain Invesco Funds)
|
XSP, LLC/Solutions Plus, Inc.
|
Software Provider
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
Jeffrey H. Kupor1 - 1968
|
Trustee
|
2024
|
Senior Managing Director
and General Counsel,
Invesco Ltd.; Trustee,
Invesco Foundation, Inc.;
Director, Invesco Advisers,
Inc.; Executive Vice
President, Invesco Asset
Management (Bermuda),
Ltd. and Invesco
Investments (Bermuda)
Ltd.; and Vice President,
Invesco Group Services,
Inc.
Formerly: Head of Legal
of the Americas, Invesco
Ltd.; Senior Vice President
and Secretary, Invesco
Advisers, Inc. (formerly
known as Invesco
Institutional (N.A.), Inc.)
(registered investment
adviser); Secretary,
Invesco Distributors, Inc.
(formerly known as
Invesco AIM Distributors,
Inc.); Vice President and
Secretary, Invesco
Investment Services, Inc.
(formerly known as
Invesco AIM Investment
Services, Inc.); Senior
Vice President, Chief
Legal Officer and
Secretary, The Invesco
Funds; Secretary and
General Counsel, Invesco
Investment Advisers LLC
(formerly known as Van
Kampen Asset
Management); Secretary
and General Counsel,
Invesco Capital Markets,
Inc. (formerly known as
Van Kampen Funds Inc.)
|
165
|
None
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
and Chief Legal Officer,
Invesco Exchange-Traded
Fund Trust, Invesco
Exchange-Traded Fund
Trust II, Invesco India
Exchange-Traded Fund
Trust, Invesco Actively
Managed Exchange-
Traded Fund Trust,
Invesco Actively Managed
Exchange-Traded
Commodity Fund Trust
and Invesco Exchange-
Traded Self-Indexed Fund
Trust; Secretary and Vice
President, Harbourview
Asset Management
Corporation; Secretary
and Vice President,
Oppenheimer Funds, Inc.
and Invesco Managed
Accounts, LLC; Secretary
and Senior Vice President,
OFI Global Institutional,
Inc.; Secretary and Vice
President, OFI SteelPath,
Inc.; Secretary and Vice
President, Oppenheimer
Acquisition Corp.;
Secretary and Vice
President, Shareholder
Services, Inc.; Secretary
and Vice President, Trinity
Investment Management
Corporation, Senior Vice
President, Invesco
Distributors, Inc.;
Secretary and Vice
President, Jemstep, Inc.;
Head of Legal, Worldwide
Institutional, Invesco Ltd.;
Secretary and General
Counsel, INVESCO
Private Capital
Investments, Inc.; Senior
Vice President, Secretary
and General Counsel,
Invesco Management
Group, Inc. (formerly
known as Invesco AIM
Management Group, Inc.);
Assistant Secretary,
INVESCO Asset
Management (Bermuda)
Ltd.; Secretary and
General Counsel, Invesco
Private Capital, Inc.;
|
|
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
Assistant Secretary and
General Counsel,
INVESCO Realty, Inc.;
Secretary and General
Counsel, Invesco Senior
Secured Management,
Inc.; Secretary, Sovereign
G./P. Holdings Inc.;
Secretary, Invesco
Indexing LLC; and
Secretary, W.L. Ross &
Co., LLC
|
|
|
Douglas Sharp1– 1974
|
Trustee
|
2024
|
Senior Managing Director
and Head of Americas &
EMEA, Invesco Ltd.
Formerly: Director and
Chairman, Invesco UK
Limited; and Director,
Chairman and Chief
Executive, Invesco Fund
Managers Limited
|
165
|
None
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
|
|
|
Beth Ann Brown – 1968
|
Trustee (2019)
and Chair
(2022)
|
2019
|
Independent Consultant
Formerly: Head of
Intermediary Distribution,
Managing Director,
Strategic Relations,
Managing Director, Head
of National Accounts,
Senior Vice President,
National Account Manager
and Senior Vice President,
Key Account Manager,
Columbia Management
Investment Advisers LLC;
Vice President, Key
Account Manager, Liberty
Funds Distributor, Inc.;
and Trustee of certain
Oppenheimer Funds
|
165
|
Director, Board of
Directors of Caron
Engineering Inc.
Formerly: Advisor,
Board of Advisors of
Caron Engineering
Inc.; President and
Director, Acton
Shapleigh Youth
Conservation Corps
(non-profit); and
President and Director
of Grahamtastic
Connection (non-profit)
|
Carol Deckbar – 1962
|
Trustee
|
2024
|
Formerly: Executive Vice
President and Chief
|
165
|
Formerly: Board
Member, TIAA Asset
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
Product Officer, TIAA
Financial Services;
Executive Vice President
and Principal, College
Retirement Equities Fund
at TIAA; Executive Vice
President and Head of
Institutional Investments
and Endowment Services,
TIAA
|
|
Management, Inc.; and
Board Member, TH
Real Estate Group
Holdings Company
|
Cynthia Hostetler —1962
|
Trustee
|
2017
|
Non-Executive Director
and Trustee of a number
of public and private
business corporations
Formerly: Director,
Aberdeen Investment
Funds (4 portfolios);
Director, Artio Global
Investment LLC (mutual
fund complex); Director,
Edgen Group, Inc.
(specialized energy and
infrastructure products
distributor); Director,
Genesee & Wyoming, Inc.
(railroads); Head of
Investment Funds and
Private Equity, Overseas
Private Investment
Corporation; President,
First Manhattan
Bancorporation, Inc.; and
Attorney, Simpson
Thacher & Bartlett LLP
|
165
|
Resideo Technologies
(smart home
technology); Vulcan
Materials Company
(construction materials
company); Trilinc
Global Impact Fund;
Textainer Group
Holdings, (shipping
container leasing
company); Investment
Company Institute
(professional
organization); and
Independent Directors
Council (professional
organization)
|
Eli Jones – 1961
|
Trustee
|
2016
|
Professor and Dean
Emeritus, Mays Business
School at Texas A&M
University
Formerly: Dean of Mays
Business School at Texas
A&M University; Professor
and Dean, Walton College
of Business, University of
Arkansas and E.J. Ourso
College of Business,
Louisiana State University;
and Director, Arvest Bank
|
165
|
Insperity, Inc. (formerly
known as Administaff)
(human resources
provider); Board
Member of the regional
board, First Financial
Bank Texas; and Board
Member, First Financial
Bankshares, Inc. Texas
|
Elizabeth Krentzman – 1959
|
Trustee
|
2019
|
Formerly: Principal and
Chief Regulatory Advisor
for Asset Management
Services and U.S. Mutual
Fund Leader of Deloitte &
Touche LLP; General
|
165
|
Formerly: Member of
the Cartica Funds
Board of Directors
(private investment
funds); Trustee of the
University of Florida
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
Counsel of the Investment
Company Institute (trade
association); National
Director of the Investment
Management Regulatory
Consulting Practice,
Principal, Director and
Senior Manager of
Deloitte & Touche LLP;
Assistant Director of the
Division of Investment
Management - Office of
Disclosure and Investment
Adviser Regulation of the
U.S. Securities and
Exchange Commission
and various positions with
the Division of Investment
Management – Office of
Regulatory Policy of the
U.S. Securities and
Exchange Commission;
Associate at Ropes &
Gray LLP; and Trustee of
certain Oppenheimer
Funds
|
|
National Board
Foundation; and
Member of the
University of Florida
Law Center
Association, Inc. Board
of Trustees, Audit
Committee and
Membership
Committee
|
Anthony J. LaCava, Jr.–
1956
|
Trustee
|
2019
|
Formerly: Director and
Member of the Audit
Committee, Blue Hills
Bank (publicly traded
financial institution) and
Managing Partner, KPMG
LLP
|
165
|
Member and Chairman
of the Bentley
University Business
School Advisory
Council; and Board
Member and Chair of
the Audit and Finance
Committee and
Nominating Committee,
KPMG LLP
|
James “Jim” Liddy – 1959
|
Trustee
|
2024
|
Formerly: Chairman,
Global Financial Services,
Americas and Retired
Partner, KPMG LLP
|
165
|
Director and Treasurer,
Gulfside Place
Condominium
Association, Inc. and
Non-Executive
Director, Kellenberg
Memorial High School
|
Prema Mathai-Davis – 1950
|
Trustee
|
1998
|
Formerly: Co-Founder &
Partner of Quantalytics
Research, LLC, (a
FinTech Investment
Research Platform for the
Self-Directed Investor);
Trustee of YWCA
Retirement Fund; CEO of
YWCA of the USA; Board
member of the NY
Metropolitan
Transportation Authority;
|
165
|
Member of Board of
Positive Planet US
(non-profit) and
HealthCare Chaplaincy
Network (non-profit)
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
Commissioner of the NYC
Department of Aging; and
Board member of Johns
Hopkins Bioethics Institute
|
|
|
Joel W. Motley – 1952
|
Trustee
|
2019
|
Director of Office of
Finance, Federal Home
Loan Bank System;
Managing Director of
Carmona Motley Inc.
(privately held financial
advisor); Member of the
Council on Foreign
Relations and its Finance
and Budget Committee;
Chairman Emeritus of
Board of Human Rights
Watch and Member of its
Investment Committee;
Member of Investment
Committee and Board of
Historic Hudson Valley
(non-profit cultural
organization); Member of
Board of Blue Ocean
Acquisition Corp.; and
Member of the Vestry and
Investment Committee of
Trinity Church Wall Street
Formerly: Managing
Director of Public Capital
Advisors, LLC (privately
held financial advisor);
Managing Director of
Carmona Motley Hoffman,
Inc. (privately held
financial advisor); Trustee
of certain Oppenheimer
Funds; and Director of
Columbia Equity Financial
Corp. (privately held
financial advisor)
|
165
|
Member of Board of
Trust for Mutual
Understanding (non-
profit promoting the
arts and environment);
Member of Board of
Greenwall Foundation
(bioethics research
foundation) and its
Investment Committee;
Member of Board of
Friends of the LRC
(non-profit legal
advocacy); and Board
Member and
Investment Committee
Member of Pulitzer
Center for Crisis
Reporting (non-profit
journalism)
|
Teresa M. Ressel — 1962
|
Trustee
|
2017
|
Non-executive director
and trustee of a number of
public and private
business corporations
Formerly: Chief Executive
Officer, UBS Securities
LLC (investment banking);
Group Chief Operating
Officer, UBS AG Americas
(investment banking); Sr.
Management Team
Olayan America, The
Olayan Group
|
165
|
None
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s)
During Past 5 Years
|
Number of
Funds in
Fund
Complex
Overseen by
Trustee
|
Other Trusteeship(s)/
Directorship Held by
Trustee/Director During
Past 5 Years
|
|
|
|
(international
investor/commercial/industrial);
and Assistant Secretary
for Management & Budget
and Designated Chief
Financial Officer, U.S.
Department of Treasury
|
|
|
Robert C. Troccoli – 1949
|
Trustee
|
2016
|
Formerly: Adjunct
Professor, University of
Denver – Daniels College
of Business; and
Managing Partner, KPMG
LLP
|
165
|
None
|
Daniel S. Vandivort –1954
|
Trustee
|
2019
|
President, Flyway
Advisory Services LLC
(consulting and property
management) and
Member, Investment
Committee of Historic
Charleston Foundation
Formerly: President and
Chief Investment Officer,
previously Head of Fixed
Income, Weiss Peck and
Greer/Robeco Investment
Management; Trustee and
Chair, Weiss Peck and
Greer Funds Board; and
various capacities at CS
First Boston including
Head of Fixed Income at
First Boston Asset
Management
|
165
|
Formerly: Trustee and
Governance Chair,
Oppenheimer Funds;
Treasurer, Chairman of
the Audit and Finance
Committee, Huntington
Disease Foundation of
America.
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s) During Past 5 Years
|
Glenn Brightman – 1972
|
President and
Principal
Executive
Officer
|
2023
|
Chief Operating Officer, Americas, Invesco Ltd.; Senior Vice
President, Invesco Advisers, Inc.; President and Principal
Executive Officer, The Invesco Funds; and Manager, Invesco
Investment Advisers LLC
Formerly: Global Head of Finance, Invesco Ltd; Executive Vice
President and Chief Financial Officer, Nuveen
|
Melanie Ringold – 1975
|
Senior Vice
President, Chief
Legal Officer
and Secretary
|
2023
|
Head of Legal of the Americas, Invesco Ltd.; Senior Vice
President and Secretary, Invesco Advisers, Inc. (formerly known
as Invesco Institutional (N.A.), Inc.) (registered investment
adviser); Secretary, Invesco Distributors, Inc. (formerly known as
Invesco AIM Distributors, Inc.); Secretary, Invesco Investment
Services, Inc. (formerly known as Invesco AIM Investment
Services, Inc.); Senior Vice President, Chief Legal Officer and
Secretary, The Invesco Funds; Secretary, Invesco Investment
Advisers LLC and Invesco Capital Markets, Inc.; Chief Legal
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s) During Past 5 Years
|
|
|
|
Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-
Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust,
Invesco Actively Managed Exchange-Traded Fund Trust, Invesco
Actively Managed Exchange-Traded Commodity Fund Trust and
Invesco Exchange-Traded Self-Indexed Fund Trust; Secretary and
Vice President, Harbourview Asset Management Corporation;
Secretary and Senior Vice President, OppenheimerFunds, Inc.
and Invesco Managed Accounts, LLC; Secretary and Senior Vice
President, Oppenheimer Acquisition Corp.; Secretary, SteelPath
Funds Remediation LLC; and Secretary and Senior Vice
President, Trinity Investment Management Corporation
Formerly: Secretary and Senior Vice President, OFI SteelPath,
Inc.; Assistant Secretary, Invesco Distributors, Inc., Invesco
Advisers, Inc., Invesco Investment Services, Inc., Invesco Capital
Markets, Inc., Invesco Capital Management LLC, and Invesco
Investment Advisers LLC; and Assistant Secretary and Assistant
Vice President, Invesco Funds
|
John M. Zerr – 1962
|
Senior Vice
President
|
2006
|
Chief Operating Officer of the Americas; Senior Vice President,
Invesco Advisers, Inc. (formerly known as Invesco Institutional
(N.A.), Inc.) (registered investment adviser); Senior Vice
President, Invesco Distributors, Inc. (formerly known as Invesco
AIM Distributors, Inc.); Director and Vice President, Invesco
Investment Services, Inc. (formerly known as Invesco AIM
Investment Services, Inc.); Senior Vice President, The Invesco
Funds; Managing Director, Invesco Capital Management LLC;
Senior Vice President, Invesco Capital Markets, Inc. (formerly
known as Van Kampen Funds Inc.); Manager, Invesco
Specialized Products, LLC; Member, Invesco Canada Funds
Advisory Board; Director, President and Chief Executive Officer,
Invesco Corporate Class Inc. (corporate mutual fund company);
Director, Chairman, President and Chief Executive Officer,
Invesco Canada Ltd. (formerly known as Invesco Trimark
Ltd./Invesco Trimark Ltèe) (registered investment adviser and
registered transfer agent); President, Invesco, Inc.; President,
Invesco Global Direct Real Estate Feeder GP Ltd.; President,
Invesco IP Holdings (Canada) Ltd; President, Invesco Global
Direct Real Estate GP Ltd.; and President, Invesco Financial
Services Ltd/Services Financiers Invesco Ltée
Formerly: Director and Chairman, Invesco Trust Company;
Manager, Invesco Indexing LLC; Director, Invesco Investment
Advisers LLC (formerly known as Van Kampen Asset
Management); President, Trimark Investments Ltd/Services
Financiers Invesco Ltee; Director and Senior Vice President,
Invesco Insurance Agency, Inc.; Director and Senior Vice
President, Invesco Management Group, Inc. (formerly known as
Invesco AIM Management Group, Inc.); Secretary and General
Counsel, Invesco Management Group, Inc. (formerly known as
Invesco AIM Management Group, Inc.); Secretary, Invesco
Investment Services, Inc. (formerly known as Invesco AIM
Investment Services, Inc.); Chief Legal Officer and Secretary, The
Invesco Funds; Secretary and General Counsel, Invesco
Investment Advisers LLC (formerly known as Van Kampen Asset
Management); Secretary and General Counsel, Invesco Capital
Markets, Inc. (formerly known as Van Kampen Funds Inc.); Chief
Legal Officer, Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded Fund Trust II, Invesco India Exchange-Traded
Fund Trust, Invesco Actively Managed Exchange-Traded Fund
Trust, Invesco Actively Managed Exchange-Traded Commodity
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s) During Past 5 Years
|
|
|
|
Fund Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust; Secretary, Invesco Indexing LLC; Director, Secretary,
General Counsel and Senior Vice President, Van Kampen
Exchange Corp.; Director, Vice President and Secretary, IVZ
Distributors, Inc. (formerly known as INVESCO Distributors, Inc.);
Director and Vice President, INVESCO Funds Group, Inc.;
Director and Vice President, Van Kampen Advisors Inc.; Director,
Vice President, Secretary and General Counsel, Van Kampen
Investor Services Inc.; Director and Secretary, Invesco
Distributors, Inc. (formerly known as Invesco AIM Distributors,
Inc.); Director, Senior Vice President, General Counsel and
Secretary, Invesco AIM Advisers, Inc. and Van Kampen
Investments Inc.; Director, Vice President and Secretary, Fund
Management Company; Director, Senior Vice President,
Secretary, General Counsel and Vice President, Invesco AIM
Capital Management, Inc.; and Chief Operating Officer and
General Counsel, Liberty Ridge Capital, Inc. (an investment
adviser)
|
Tony Wong – 1973
|
Senior Vice
President
|
2023
|
Senior Managing Director, Invesco Ltd.; Director, Chairman, Chief
Executive Officer and President, Invesco Advisers, Inc.; Director
and Chairman, Invesco Private Capital, Inc., INVESCO Private
Capital Investments, Inc. and INVESCO Realty, Inc.; Director,
Invesco Senior Secured Management, Inc.; President, Invesco
Managed Accounts, LLC and SNW Asset Management
Corporation; and Senior Vice President, The Invesco Funds
Formerly: Assistant Vice President, The Invesco Funds; and Vice
President, Invesco Advisers, Inc.
|
Stephanie C. Butcher -
1971
|
Senior Vice
President
|
2023
|
Senior Managing Director, Invesco Ltd.; Senior Vice President,
The Invesco Funds; Director and Chief Executive Officer, Invesco
Asset Management Limited
|
Adrien Deberghes – 1967
|
Principal
Financial Officer,
Treasurer and
Senior Vice
President
|
2020
|
Head of the Fund Office of the CFO and Fund Administration;
Vice President, Invesco Advisers, Inc.; Director, Invesco Trust
Company; Principal Financial Officer, Treasurer and Senior Vice
President, The Invesco Funds; and Vice President, Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund
Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively Managed Exchange-Traded Fund Trust, Invesco Actively
Managed Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded Self-Indexed Fund Trust
Formerly: Vice President, The Invesco Funds; Senior Vice
President and Treasurer, Fidelity Investments
|
Crissie M. Wisdom – 1969
|
Anti-Money
Laundering
Compliance
Officer
|
2013
|
Anti-Money Laundering and OFAC Compliance Officer for Invesco
U.S. entities including: Invesco Advisers, Inc. and its affiliates,
Invesco Capital Markets, Inc., Invesco Distributors, Inc., Invesco
Investment Services, Inc., The Invesco Funds, Invesco Capital
Management, LLC, Invesco Trust Company; and Fraud
Prevention Manager for Invesco Investment Services, Inc.
|
Todd F. Kuehl – 1969
|
Chief
Compliance
Officer and
Senior Vice
President
|
2020
|
Chief Compliance Officer, Invesco Advisers, Inc. (registered
investment adviser); and Chief Compliance Officer and Senior
Vice President, The Invesco Funds
Formerly: Managing Director and Chief Compliance Officer, Legg
Mason (Mutual Funds); Chief Compliance Officer, Legg Mason
Private Portfolio Group (registered investment adviser)
|
Name, Year of Birth
|
Position(s) Held
with the Trust
|
Trustee and/or
Officer Since
|
Principal Occupation(s) During Past 5 Years
|
James Bordewick, Jr. –
1959
|
Senior Vice
President and
Senior Officer
|
2022
|
Senior Vice President and Senior Officer, The Invesco Funds
Formerly, Chief Legal Officer, KingsCrowd, Inc. (research and
analytical platform for investment in private capital markets); Chief
Operating Officer and Head of Legal and Regulatory, Netcapital
(private capital investment platform); Managing Director, General
Counsel of asset management and Chief Compliance Officer for
asset management and private banking, Bank of America
Corporation; Chief Legal Officer, Columbia Funds and BofA
Funds; Senior Vice President and Associate General Counsel,
MFS Investment Management; Chief Legal Officer, MFS Funds;
Associate, Ropes & Gray; Associate, Gaston Snow & Ely Bartlett.
|
Name of Trustee
|
Dollar Range of Equity Securities Per Fund
|
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Trustee in Invesco Funds
|
Interested Persons
|
|
|
Jeffrey H. Kupor2
|
None
|
Over $100,000
|
Douglas Sharp2
|
None
|
None
|
|
|
|
Independent Trustees
|
|
|
Beth A. Brown
|
None
|
Over $100,0003
|
Carol Deckbar2
|
N/A
|
N/A
|
Cynthia Hostetler
|
None
|
Over $100,0003
|
Eli Jones
|
None
|
Over $100,0003
|
Elizabeth Krentzman
|
None
|
Over $100,0003
|
Anthony J. LaCava, Jr.
|
None
|
Over $100,0003
|
James “Jim” Liddy2
|
N/A
|
N/A
|
Prema Mathai-Davis
|
None
|
Over $100,0003
|
Joel W. Motley
|
None
|
Over $100,0003
|
Teresa M. Ressel
|
None
|
Over $100,000
|
Robert C. Troccoli
|
None
|
Over $100,0003
|
Daniel S. Vandivort
|
None
|
Over $100,0003
|
|
|
|
Trustee
|
Aggregate
Compensation
From the Trust(1)
|
Retirement
Benefits
Accrued
by All Invesco
Funds
|
Estimated
Annual Benefits
Upon Retirement(2)
|
Total
Compensation
From All Invesco Funds Paid to
the Trustees(3)
|
Independent Trustees(4)
|
|
|
|
|
Beth Ann Brown
|
$81,324
|
—
|
—
|
$630,000
|
Cynthia Hostetler
|
59,916
|
—
|
—
|
465,000
|
Eli Jones
|
54,411
|
—
|
—
|
422,500
|
Elizabeth Krentzman
|
60,567
|
—
|
—
|
470,000
|
Anthony J. LaCava, Jr.
|
61,532
|
—
|
—
|
477,500
|
Prema Mathai-Davis
|
57,004
|
—
|
$205,000
|
442,500
|
Joel W. Motley
|
55,400
|
—
|
—
|
430,000
|
Teresa M. Ressel
|
56,667
|
—
|
—
|
440,000
|
Robert C. Troccoli
|
57,321
|
—
|
—
|
445,000
|
Daniel S. Vandivort
|
59,596
|
—
|
—
|
462,500
|
|
|
|
|
|
|
|
|
I.
|
Introduction
|
E -4
|
|
A. Our Approach to Proxy Voting
|
E -4
|
|
B. Applicability of Policy
|
E -4
|
|
|
|
II.
|
Global Proxy Voting Operational Procedures
|
E -5
|
|
A. Oversight and Governance
|
E -5
|
|
B. The Proxy Voting Process
|
E -5
|
|
C. Retention and Oversight of Proxy Service Providers
|
E -6
|
|
D. Disclosures and Recordkeeping
|
E -6
|
|
E. Market and Operational Limitations
|
E -7
|
|
F. Securities Lending
|
E -8
|
|
G. Conflicts of Interest
|
E -8
|
|
H. Review of Policy
|
E -9
|
|
|
|
III.
|
Our Good Governance Principles
|
E -10
|
|
A. Transparency
|
E -10
|
|
B. Accountability
|
E -11
|
|
C. Board Composition and Effectiveness
|
E -13
|
|
D. Long-Term Stewardship of Capital
|
E -14
|
|
E. Environmental, Social and Governance Risk Oversight
|
E -15
|
|
F. Executive Compensation and Alignment
|
E -16
|
|
|
|
|
Exhibit A
|
E -18
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
CMFG LIFE INSURANCE CO
CUNA VA
2000 HERITAGE WAY
WAVERLY IA 50677-9208
|
—
|
5.37%
|
|
|
|
CMFG LIFE INSURANCE CO
GA MADISON
2000 HERITAGE WAY
WAVERLY IA 50677-9208
|
15.61%
|
—
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
5.54%
|
|
|
|
LINCOLN LIFE INSURANCE CO
FLEX PREM VL
MUTUAL FUND ADMIN AREA 6H-02
1300 S CLINTON ST
FORT WAYNE IN 46802-3518
|
—
|
10.10%
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
CML ARTISTRY
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
14.05%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
TRANS-T
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
30.10%
|
7.71%
|
|
|
|
MIDLAND LIFE INSURANCE CO 401K
SAMMONS FINANCIAL NETWORK TTEE
SEPARATE ACCOUNT
4546 CORPORATE DR STE 100
WEST DES MOINES IA 50266-5911
|
—
|
14.48%
|
|
|
|
MINNESOTA LIFE INSURANCE CO
MULTIPLE OPTION VA
400 ROBERT ST N STE A
SAINT PAUL MN 55101-2099
|
—
|
31.80%
|
|
|
|
NATIONWIDE INSURANCE CO 1
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
9.35%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
|
|
|
NATIONWIDE INSURANCE CO 2
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
12.23%
|
—
|
|
|
|
NATIONWIDE INSURANCE CO 3
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
5.16%
|
—
|
|
|
|
PACIFIC LIFE INSURANCE CO
SEPARATE ACCOUNT
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
—
|
13.62%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ALLSTATE LIFE INSURANCE CO
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
5.47%
|
—
|
|
|
|
ALLSTATE LIFE INSURANCE COMPANY
GLAC PROPRIETARY
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
6.66%
|
—
|
|
|
|
ANCHOR NATIONAL LIFE INSURANCE CO
VAR SEP ACCT & VAR ANN ACCT
2727-A ALLEN PARKWAY, 4-D1
ATTN: VARIABLE ANNUITY ACCOUNTING
HOUSTON TX 77019-2107
|
—
|
55.07%
|
|
|
|
IDS LIFE INSURANCE CO
222 AXP FINANCIAL CTR
MINNEAPOLIS MN 55474-0002
|
6.09%
|
21.91%
|
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM
VARIABLE LIFE ACCT
1300 CLINTON ST MAIL STOP 4C01
FORT WAYNE IN 46802-3506
|
6.82%
|
—
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
7.15%
|
—
|
|
|
|
VOYA RET INS & ANNUITY CO
ONE ORANGE WAY B3N
WINDSOR CT 06095-4773
|
10.79%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ALLSTATE LIFE INS COMPANY
- NB
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
15.09%
|
—
|
|
|
|
ALLSTATE LIFE INSURANCE CO
ATTN ACCOUNTING COE
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
6.41%
|
—
|
|
|
|
ALLSTATE LIFE INSURANCE CO
ATTN ACCOUNTING COE
PO BOX 94210
PALATINE IL 60094-4210
|
12.92%
|
—
|
|
|
|
ALLSTATE LIFE INSURANCE CO
ATTN FINANCIAL CONTROL
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
—
|
6.31%
|
|
|
|
ANNUITY INVESTORS LIFE INSURANCE CO
MAIL DROP GAT-14N
PO BOX 5423
CINCINNATI OH 45201-5423
|
7.23%
|
—
|
|
|
|
GE LIFE AND ANNUITY ASSURANCE CO
VARIABLE EXTRA CREDIT
ATTN VARIABLE ACCOUNTING
6610 W BROAD ST
RICHMOND VA 23230-1702
|
—
|
5.45%
|
|
|
|
INTEGRITY LIFE INSURANCE COMPANY
400 BROADWAY ST
CINCINNATI OH 45202-3312
|
—
|
7.45%
|
|
|
|
MINNESOTA LIFE INSURANCE COMPANY
400 ROBERT ST N STE A
SAINT PAUL MN 55101-2099
|
—
|
5.38%
|
|
|
|
PROTECTIVE LIFE INSURANCE CO
VARIABLE ANNUITY SEPARATE ACCOUNT
ATTN TOM BARRETT
PO BOX 2606
BIRMINGHAM AL 35202-2606
|
—
|
39.17%
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
SEPARATE ACCOUNT
PO BOX 5051
HARTFORD CT 06102-5051
|
—
|
6.33%
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
32.21%
|
6.03%
|
|
|
|
TALCOTT RESOLUTION LIFE INS CO
PO BOX 5051
HARTFORD CT 06102-5051
|
9.67%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
NATIONWIDE LIFE & ANNUITY INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
36.98%
|
—
|
|
|
|
NATIONWIDE LIFE INSURANCE CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
28.41%
|
—
|
|
|
|
PACIFIC SELECT VARIABLE ANNUITY
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
—
|
61.29%
|
|
|
|
PROTECTIVE LIFE VARIABLE ANNUITY
INVESTMENT PRODUCTS SERVICES
PROTECTIVE LIFE INSURANCE COMPANY
PO BOX 10648
BIRMINGHAM AL 35202-0648
|
—
|
12.06%
|
|
|
|
RIVERSOURCE LIFE INSURANCE
COMPANY
10468 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS MN 55474-0001
|
—
|
8.05%
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
SEPARATE ACCOUNT
PO BOX 5051
HARTFORD CT 06102-5051
|
19.68%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ALLSTATE LIFE INSURANCE CO
ALLSTATE ADVISOR
5801 SW 6TH AVE
TOPEKA KS 66636-0001
|
—
|
7.21%
|
|
|
|
ANNUITY INVESTORS LIFE INSURANCE
MAIL DROP GAT-14N
PO BOX 5423
CINCINNATI OH 45201-5423
|
—
|
5.32%
|
|
|
|
DELAWARE LIFE INSURANCE CO
MFS REGATTA MASTERS
1601 TRAPELO RD STE 30
WALTHAM MA 02451-7360
|
—
|
7.02%
|
|
|
|
GENWORTH LIFE & ANNUITY INS CO
CLASS 2 SHARES
6620 W BROAD ST BLDG 2
RICHMOND VA 23230-1721
|
—
|
5.77%
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
GENWORTH LIFE & ANNUITY INS CO
COMMONWEALTH
6620 W BROAD ST BLDG 2
RICHMOND VA 23230-1721
|
5.16%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
BS LIFE TRUST
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
17.20%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
CML ARTISTRY
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
19.12%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
TRANS-T
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
40.38%
|
5.08%
|
|
|
|
PROTECTIVE LIFE INSURANCE CO
PROTECTIVE VA
2801 HIGHWAY 280 SOUTH
PO BOX 2606
BIRMINGHAM AL 35202-2606
|
—
|
31.01%
|
|
|
|
RIVERSOURCE LIFE INSURANCE
COMPANY
INNOVATIONS VA
222 AMERIPRISE FINANCIAL CTR
MINNEAPOLIS MN 55474-0002
|
—
|
5.01%
|
|
|
|
TALCOTT RESOLUTION LIFE &
ANNUITY INS CO
SEPARATE ACCOUNT
PO BOX 5051
HARTFORD CT 06102-5051
|
—
|
12.53%
|
|
|
|
TALCOTT RESOLUTION LIFE INS CO
SEPARATE ACCOUNT
PO BOX 5051
HARTFORD CT 06102-5051
|
—
|
7.35%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ALLSTATE LIFE INSURANCE COMPANY
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
8.30%
|
—
|
|
|
|
ANCHOR NATIONAL LIFE INSURANCE CO
VAR SEP ACCT & VAR ANN ACCT
2727-A ALLEN PARKWAY, 4-D1
ATTN: VARIABLE ANNUITY ACCOUNTING
HOUSTON TX 77019-2107
|
—
|
45.33%
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ANNUITY INVESTORS LIFE INSURANCE CO
MAIL DROP GAT-14N
PO BOX 5423
CINCINNATI OH 45201-5423
|
5.06%
|
—
|
|
|
|
IDS LIFE INSURANCE COMPANY
1497 AXP FINANCIAL CENTER
MINNEAPOLIS MN 55474-0014
|
—
|
9.27%
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
7.85%
|
—
|
|
|
|
PROTECTIVE LIFE VARIABLE ANNUITY
INVESTMENT PRODUCTS SERVICES
PROTECTIVE LIFE INSURANCE COMPANY
PO BOX 10648
BIRMINGHAM AL 35202-0648
|
10.49%
|
11.64%
|
|
|
|
PROTECTIVE PREMIER VAR UNIV LIFE
INVESTMENT PRODUCTS SERVICES
PROTECTIVE LIFE INSURANCE COMPANY
PO BOX 10648
BIRMINGHAM AL 35202-0648
|
24.04%
|
—
|
|
|
|
TRANSAMERICA LIFE INS CO
ML LIFE VA SEP ACCT
4333 EDGEWOOD RD NE
MS 4410
CEDAR RAPIDS IA 52499-0001
|
29.69%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
IDS LIFE INSURANCE COMPANY
222 AXP FINANCIAL CTR
MINNEAPOLIS MN 55474-0002
|
26.25%
|
—
|
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM
VARIABLE LIFE ACCT
1300 CLINTON ST MAIL STOP 4C01
FORT WAYNE IN 46802-3506
|
6.27%
|
—
|
|
|
|
LINCOLN NATIONAL LIFE INS COMPANY
ATTN SHIRLEY SMITH
1300 S CLINTON ST
FORT WAYNE IN 46802-3506
|
—
|
5.22%
|
|
|
|
PRINCIPAL LIFE INSURANCE CO CUST.
FBO PRINCIPAL INDIVIDUAL - VARIABLE
UNIVERSAL LIFE ACCUMULATOR II
711 HIGH ST # G-012-S41
DES MOINES IA 50392-0001
|
—
|
20.66%
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
PRINCIPAL LIFE INSURANCE CO CUST.
FBO PRINCIPAL VARIABLE UNIVERSAL
LIFE INCOME
ATTN INDIVIDUAL LIFE ACCOUNTING
711 HIGH ST
DES MOINES IA 50392-0001
|
—
|
15.94%
|
|
|
|
PRUCO LIFE INSURANCE CO
ATTN: SEPARATE ACCTS TRADE
CONFIRMS
213 WASHINGTON ST FL 7
NEWARK NJ 07102-2992
|
6.95%
|
—
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
9.13%
|
14.69%
|
|
|
|
TRANSAMERICA LIFE INS CO
ML LIFE VA SEP ACCT
4333 EDGEWOOD RD NE
MS 4410
CEDAR RAPIDS IA 52499-0001
|
5.25%
|
—
|
|
|
|
VOYA RETIREMENT INSURANCE AND
ANNUITY COMPANY
ONE ORANGE WAY B3N
WINDSOR CT 06095-4773
|
8.01%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ALLSTATE LIFE INSURANCE CO
ALLSTATE ADVISOR
5801 SW 6TH AVE
TOPEKA KS 66636-0001
|
—
|
12.62%
|
|
|
|
GENWORTH LIFE & ANNUITY INS CO
COMMONWEALTH
6620 W BROAD ST BLDG 2
RICHMOND VA 23230-1721
|
6.77%
|
—
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
30.39%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
CML ARTISTRY
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
7.16%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
TRANS-T
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
19.30%
|
—
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
MIDLAND LIFE INSURANCE CO 401K
SAMMONS FINANCIAL NETWORK TTEE
SEPARATE ACCOUNT
4546 CORPORATE DR STE 100
WEST DES MOINES IA 50266-5911
|
—
|
10.30%
|
|
|
|
NATIONWIDE INSURANCE CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
11.29%
|
13.68%
|
|
|
|
NATIONWIDE INSURANCE CO
PO BOX 182029
COLUMBUS OH 43218-2029
|
5.54%
|
—
|
|
|
|
RIVERSOURCE LIFE INSURANCE
COMPANY
10468 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS MN 55474-0001
|
—
|
12.05%
|
|
|
|
SECURITY BENEFIT LIFE INSURANCE
COMPANY
ADVANCE DESIGNS
1 SW SECURITY BENEFIT PL
TOPEKA KS 66606-2444
|
—
|
11.99%
|
|
|
|
SECURITY BENEFIT LIFE INSURANCE
COMPANY
SECURE DESIGNS
1 SW SECURITY BENEFIT PL
TOPEKA KS 66606-2444
|
—
|
18.60%
|
|
|
|
WILTON REASSURANCE LIFE CO OF NEW
YORK
20 GLOVER AVE STE 4
NORWALK CT 06850-1234
|
—
|
5.51%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
IDS LIFE INSURANCE CO
222 AXP FINANCIAL CTR
MINNEAPOLIS MN 55474-0002
|
—
|
6.90%
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
BS LIFE TRUST
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
11.24%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
CML ARTISTRY
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
11.64%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
TRANS-T
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
39.19%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
|
|
|
MM SE2 VARIABLE PRODUCTS
TRANSITION SELECT II
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
—
|
10.22%
|
|
|
|
NATIONWIDE INSURANCE CO 1
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
6.34%
|
—
|
|
|
|
NATIONWIDE INSURANCE CO 2
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
5.95%
|
—
|
|
|
|
NATIONWIDE LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
8.46%
|
|
|
|
PROTECTIVE LIFE INSURANCE CO
PROTECTIVE VA
2801 HIGHWAY 280 SOUTH
PO BOX 2606
BIRMINGHAM AL 35202-2606
|
—
|
19.73%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ALLSTATE LIFE INSURANCE CO
C/O PRODUCT VALUATION
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
37.61%
|
8.44%
|
|
|
|
AXA EQUITABLE LIFE INSURANCE CO 1
1290 AVENUE OF THE AMERICAS
NEW YORK NY 10104-1472
|
—
|
6.96%
|
|
|
|
AXA EQUITABLE LIFE INSURANCE CO 2
1290 AVENUE OF THE AMERICAS
NEW YORK NY 10104-1472
|
—
|
5.54%
|
|
|
|
AXA EQUITABLE LIFE INSURANCE CO
1290 AVENUE OF THE AMERICANS
NEW YORK NY 10019
|
—
|
7.21%
|
|
|
|
EQUITABLE FINANCIAL LIFE INSURANCE
COMPANY SA 1
1290 AVENUE OF THE AMERICAS, FL 15
NEW YORK NY 10104-0101
|
—
|
12.66%
|
|
|
|
EQUITABLE FINANCIAL LIFE INSURANCE
COMPANY SA 2
1290 AVENUE OF THE AMERICAS, FL 15
NEW YORK NY 10104-0101
|
—
|
33.85%
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
FORTITUDE LIFE INSURANCE & ANNUITY
COMPANY
VARIABLE ACCOUNT
PO BOX 883
1 CORPORATE DR
SHELTON CT 06484
|
6.97%
|
—
|
|
|
|
IDS LIFE INSURANCE COMPANY
1497 AXP FINANCIAL CENTER
MINNEAPOLIS MN 55474-0014
|
17.37%
|
—
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
6.13%
|
—
|
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM
VARIABLE LIFE ACCT
1300 CLINTON ST MAIL STOP 4C01
FORT WAYNE IN 46802-3506
|
—
|
9.74%
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
11.47%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ALLSTATE LIFE INSURANCE CO
C/O PRODUCT VALUATION
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
41.03%
|
9.54%
|
|
|
|
LINCOLN LIFE & ANNUITY FLEX
PREMIUM VARIABLE LIFE ACCOUNT
ATTN MUTUAL FUND VAL AREA 6H-02
1300 SOUTH CLINTON STREET
FORT WAYNE IN 46802-3506
|
—
|
5.20%
|
|
|
|
LINCOLN LIFE FLEXIBLE PREMIUM
VARIABLE LIFE ACCT
1300 CLINTON ST MAIL STOP 4C01
FORT WAYNE IN 46802-3506
|
9.63%
|
71.54%
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
TRANS-T
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
9.55%
|
—
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
27.38%
|
5.03%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ALLSTATE LIFE INSURANCE CO
C/O PRODUCT VALUATION
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
11.58%
|
—
|
|
|
|
ALLSTATE LIFE INSURANCE COMPANY
GLAC PROPRIETARY
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
14.30%
|
—
|
|
|
|
DELAWARE LIFE INSURANCE COMPANY
1601 TRAPELO RD STE 30
WALTHAM MA 02451-7360
|
—
|
5.75%
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
12.64%
|
—
|
|
|
|
METLIFE INVESTORS USA INSURANCE CO
METLIFE INVESTORS USA SEP ACCOUNTS
ATTN TERRENCE SANTRY
125 HIGH ST
BOSTON MA 02110-2704
|
—
|
47.75%
|
|
|
|
PACIFIC SELECT VARIABLE ANNUITY
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
—
|
5.15%
|
|
|
|
PROTECTIVE LIFE INSURANCE CO
VARIABLE ANNUITY SEPARATE ACCOUNT
ATTN TOM BARRETT
PO BOX 2606
BIRMINGHAM AL 35202-2606
|
—
|
17.68%
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
8.69%
|
—
|
|
|
|
ZURICH AMERICAN LIFE INSURANCE CO
ATTN INVESTMENT ACCOUNTING LL-2W
PO BOX 19097
GREENVILLE SC 29602-9097
|
13.84%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
AUGUSTAR LIFE INS COMPANY
FBO ITS SEPARATE ACCOUNTS
1 FINANCIAL WAY
CINCINNATI OH 45242-5800
|
—
|
6.13%
|
|
|
|
IDS LIFE INSURANCE COMPANY
222 AXP FINANCIAL CTR
MINNEAPOLIS MN 55474-0002
|
—
|
7.88%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
|
|
|
LINCOLN NATIONAL LIFE INS COMPANY
1300 S CLINTON ST
FORT WAYNE IN 46802-3506
|
12.86%
|
10.71%
|
|
|
|
MAC & CO ACCT 1
FBO MODEL PORTFOLIO
ATTN MUTUAL FUND OPERATIONS
500 GRANT STREET ROOM 151-1010
PITTSBURGH PA 15219-2502
|
5.23%
|
—
|
|
|
|
MAC & CO ACCT 2
FBO MODEL PORTFOLIO
ATTN MUTUAL FUND OPERATIONS
500 GRANT STREET ROOM 151-1010
PITTSBURGH PA 15219-2502
|
7.70%
|
—
|
|
|
|
MAC & CO ACCT
FBO AGGRESSIVE MODEL PORTFOLIO
ATTN MUTUAL FUND OPERATIONS
500 GRANT STREET ROOM 151-1010
PITTSBURGH PA 15219-2502
|
11.31%
|
—
|
|
|
|
MET LIFE ANNUITY OPERATIONS
SECURITY FIRST LIFE SEPARATE AC
ATTN: SHAR NEVENHOVEN CPA
4700 WESTOWN PLSY STE 200
WEST DES MOINES IA 50266
|
—
|
22.28%
|
|
|
|
NATIONWIDE LIFE INS CO 1
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
5.38%
|
—
|
|
|
|
NATIONWIDE LIFE INS CO 2
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
5.82%
|
—
|
|
|
|
NYLIAC
ATTN ASHESH UPADHYAY
30 HUDSON ST
JERSEY CITY NJ 07302-4804
|
7.24%
|
22.31%
|
|
|
|
PROTECTIVE LIFE INSURANCE CO
VARIABLE ANNUITY SEPARATE ACCOUNT
ATTN TOM BARRETT
PO BOX 2606
BIRMINGHAM AL 35202-2606
|
—
|
6.79%
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
7.25%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ALLSTATE LIFE INSURANCE CO
C/O PRODUCT VALUATION
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
27.09%
|
96.79%
|
|
|
|
AMERITAS LIFE INSURANCE CORP 1
AMERITAS VARIABLE SEPARATE
ACCOUNT
ATTN: VARIABLE TRADES
5900 O STREET
LINCOLN NE 68510-2234
|
5.15%
|
—
|
|
|
|
AMERITAS LIFE INSURANCE CORP 2
AMERITAS VARIABLE SEPARATE
ACCOUNT
ATTN VARIABLE TRADES
5900 O STREET
LINCOLN NE 68510-2234
|
5.10%
|
—
|
|
|
|
EMPIRE FIDELITY INVESTMENTS LIFE
INSURANCE COMPANY
100 SALEM ST # O2N
SMITHFIELD RI 02917-1234
|
10.02%
|
—
|
|
|
|
FIDELITY INVESTMENTS LIFE
INSURANCE COMPANY
100 SALEM ST # O2N
SMITHFIELD RI 02917-1234
|
45.74%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
MASS MUTUAL LIFE INSURANCE CO
BS LIFE TRUST
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
8.58%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
CML ARTISTRY
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
11.76%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
TRANS-T
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
33.11%
|
—
|
|
|
|
NATIONWIDE INSURANCE CO 1
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
10.31%
|
—
|
|
|
|
NATIONWIDE INSURANCE CO 2
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
6.84%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
|
|
|
NATIONWIDE INSURANCE CO 3
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
7.43%
|
—
|
|
|
|
NATIONWIDE INSURANCE CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
12.96%
|
|
|
|
NATIONWIDE INSURANCE CO
PRIVATE PLACEMENT
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
5.78%
|
—
|
|
|
|
PROTECTIVE LIFE INSURANCE CO
PROTECTIVE VA
2801 HIGHWAY 280 SOUTH
PO BOX 2606
BIRMINGHAM AL 35202-2606
|
—
|
24.64%
|
|
|
|
RIVERSOURCE LIFE INS CO
RAVA
222 AMERIPRISE FINANCIAL CTR
MINNEAPOLIS MN 55474-0002
|
—
|
16.64%
|
|
|
|
TALCOTT RESOLUTION LIFE &
ANNUITY INS CO
SEPARATE ACCOUNT
PO BOX 5051
HARTFORD CT 06102-5051
|
—
|
7.36%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ANNUITY INVESTORS LIFE INSURANCE
MAIL DROP GAT-14N
PO BOX 5423
CINCINNATI OH 45201-5423
|
—
|
9.74%
|
|
|
|
CUNA MUTUAL VARIABLE ANNUITY
ACCOUNT
2000 HERITAGE WAY
WAVERLY IA 50677-9208
|
—
|
9.61%
|
|
|
|
EMPOWER ANNUITY INSURANCE
COMPANY OF AMERICA
8515 E ORCHARD RD # 2T2
GREENWOOD VL CO 80111-5002
|
10.71%
|
—
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
16.27%
|
—
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
NATIONWIDE LIFE INS CO NWPP
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
21.66%
|
—
|
|
|
|
NYLIAC
ATTN ASHESH UPADHYAY
30 HUDSON ST
JERSEY CITY NJ 07302-4804
|
6.58%
|
—
|
|
|
|
PACIFIC SELECT VARIABLE ANNUITY
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
—
|
28.88%
|
|
|
|
PROTECTIVE LIFE VARIABLE ANNUITY
INVESTMENT PRODUCTS SERVICES
PROTECTIVE LIFE INSURANCE COMPANY
PO BOX 10648
BIRMINGHAM AL 35202-0648
|
—
|
30.04%
|
|
|
|
SECURITY BENEFIT LIFE
VARIABLE ANNUITY ACCOUNT
1 SW SECURITY BENEFIT PL
TOPEKA KS 66636-1000
|
6.28%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
MASS MUTUAL LIFE INSURANCE CO
CML ARTISTRY
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
10.89%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
FOFM
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
5.87%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
TRANS-T
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
54.63%
|
6.33%
|
|
|
|
NATIONWIDE INSURANCE CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
5.17%
|
—
|
|
|
|
PROTECTIVE LIFE INSURANCE CO
PROTECT PREM VUL
2801 HIGHWAY 280 SOUTH
PO BOX 2606
BIRMINGHAM AL 35202-2606
|
5.25%
|
—
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
PROTECTIVE LIFE INSURANCE CO
PROTECTIVE VA
2801 HIGHWAY 280 SOUTH
PO BOX 2606
BIRMINGHAM AL 35202-2606
|
—
|
45.06%
|
|
|
|
RIVERSOURCE LIFE INS CO
RAVA
222 AMERIPRISE FINANCIAL CTR
MINNEAPOLIS MN 55474-0002
|
—
|
33.57%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
54.34%
|
—
|
|
|
|
SECURITY BENEFIT LIFE INS CO
T ROWE PRICE VA ACCOUNT
1 SW SECURITY BENEFIT PL
TOPEKA KS 66636-1000
|
—
|
7.79%
|
|
|
|
SECURITY BENEFIT LIFE
VARIABLE ANNUTIY ACCOUNT
1 SW SECURITY BENEFIT PL
TOPEKA KS 66636-1000
|
—
|
29.67%
|
|
|
|
SECURITY BENEFIT LIFE
VARIFLEX Q OMNI
1 SW SECURITY BENEFIT PL STE 100
TOPEKA KS 66606-2444
|
—
|
7.13%
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
26.94%
|
42.73%
|
|
|
|
TALCOTT RESOLUTION LIFE INS CO
PO BOX 5051
HARTFORD CT 06102-5051
|
12.51%
|
9.46%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
6.74%
|
—
|
|
|
|
PROTECTIVE LIFE VARIABLE ANNUITY
INVESTMENT PRODUCTS SERVICES
PROTECTIVE LIFE INSURANCE COMPANY
PO BOX 10648
BIRMINGHAM AL 35202-0648
|
—
|
76.04%
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
SECURITY BENEFIT LIFE INSURANCE
SBL VARIABLE ANNUITY ACCOUNT
ATTN FINANCE DEPARTMENT
1 SW SECURITY BENEFIT PL
TOPEKA KS 66636-1000
|
—
|
5.96%
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
60.84%
|
—
|
|
|
|
TALCOTT RESOLUTION LIFE INS CO
PO BOX 5051
HARTFORD CT 06102-5051
|
23.65%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
AMERICAN GENERAL LIFE INSURANCE
2929 ALLEN PKWY STE A6-20
HOUSTON TX 77019-2155
|
6.59%
|
—
|
|
|
|
ANCHOR NATIONAL LIFE INSURANCE CO
VAR SEP ACCT & VAR ANN ACCT
2727-A ALLEN PARKWAY, 4-D1
ATTN: VARIABLE ANNUITY ACCOUNTING
HOUSTON TX 77019-2107
|
—
|
48.18%
|
|
|
|
PROTECTIVE LIFE VARIABLE ANNUITY
INVESTMENT PRODUCTS SERVICES
PROTECTIVE LIFE INSURANCE COMPANY
PO BOX 10648
BIRMINGHAM AL 35202-0648
|
12.93%
|
38.85%
|
|
|
|
PROTECTIVE PREMIER VAR UNIV LIFE
INVESTMENT PRODUCTS SERVICES
PROTECTIVE LIFE INSURANCE COMPANY
PO BOX 10648
BIRMINGHAM AL 35202-0648
|
27.26%
|
—
|
|
|
|
PRUCO LIFE INSURANCE CO
ATTN: SEPARATE ACCTS TRADE
CONFIRMS
213 WASHINGTON ST FL 7
NEWARK NJ 07102-2917
|
25.88%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
COMMONWEALTH ANNUITY AND
LIFE INSURANCE COMPANY
PO BOX 758550
TOPEKA KS 66675-8550
|
7.43%
|
—
|
|
|
|
EQUITABLE FINANCIAL LIFE INSURANCE
1290 AVENUE OF THE AMERICAS, FL 15
NEW YORK NY 10104-0101
|
—
|
12.76%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
|
|
|
FORTITUDE LIFE INSURANCE & ANNUITY
COMPANY
ATTN: SEPARATE ACCTS TRADE
CONFIRMS
PO BOX 883
1 CORPORATE DR
SHELTON CT 06484
|
13.88%
|
—
|
|
|
|
IDS LIFE INSURANCE COMPANY
222 AXP FINANCIAL CTR
MINNEAPOLIS MN 55474-0002
|
—
|
54.15%
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
CML ARTISTRY
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
6.94%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
TRANS-T
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
10.53%
|
12.06%
|
|
|
|
PRINCIPAL LIFE INSURANCE CO
CUST FBO PRINCIPAL PIVOT
SERIES VARIABLE ANNUITY III
ATTN INDIVIDUAL LIFE ACCOUNTING
711 HIGH STREET
DES MOINES IA 50392-0001
|
—
|
9.12%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ALLSTATE LIFE INSURANCE CO
C/O PRODUCT VALUATION
544 LAKEVIEW PKWY STE L1B
VERNON HILLS IL 60061-1826
|
10.13%
|
—
|
|
|
|
AXA EQUITABLE LIFE INSURANCE CO
1290 AVENUE OF THE AMERICAS
NEW YORK NY 10104-1472
|
—
|
10.10%
|
|
|
|
AXA EQUITABLE LIFE INSURANCE
COMPANY
1290 AVENUE OF THE AMERICANS
NEW YORK NY 10019
|
—
|
12.35%
|
|
|
|
EMPOWER ANNUITY INSURANCE
COMPANY OF AMERICA
SCHWAB ANNUITIES
ATTN INVESTMENT DIV 2T2
8515 E ORCHARD RD
ENGLEWOOD CO 80111-5002
|
5.29%
|
—
|
|
|
|
EQUITABLE FINANCIAL LIFE INSURANCE 1
1290 AVENUE OF THE AMERICAS, FL 15
NEW YORK NY 10104-0101
|
—
|
25.41%
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
EQUITABLE FINANCIAL LIFE INSURANCE 2
1290 AVENUE OF THE AMERICAS, FL 15
NEW YORK NY 10104-0101
|
—
|
41.92%
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
24.49%
|
—
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
16.25%
|
—
|
|
|
|
TALCOTT RESOLUTION LIFE INS CO
PO BOX 5051
HARTFORD CT 06102-5051
|
5.71%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ALLSTATE LIFE INSURANCE CO
ALLSTATE ADVISOR
5801 SW 6TH AVE
TOPEKA KS 66636-0001
|
—
|
5.10%
|
|
|
|
DELAWARE LIFE INSURANCE CO
MFS REGATTA MASTERS
1601 TRAPELO RD STE 30
WALTHAM MA 02451-7360
|
—
|
31.10%
|
|
|
|
GENWORTH LIFE & ANNUITY INS CO
CLASS 2 SHARES
6620 W BROAD ST BLDG 2
RICHMOND VA 23230-1721
|
—
|
5.20%
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
CML ARTISTRY
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
23.93%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
TRANS-T
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
31.99%
|
—
|
|
|
|
MID ATLANTIC TRUST COMPANY 1
MUTUAL OF AMERICA SEPARATE ACCT
1251 WATERFRONT PL STE 525
PITTSBURGH PA 15222-4228
|
17.57%
|
—
|
|
|
|
MID ATLANTIC TRUST COMPANY 2
MUTUAL OF AMERICA SEPARATE ACCT
1251 WATERFRONT PL STE 525
PITTSBURGH PA 15222-4228
|
6.48%
|
—
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
PROTECTIVE LIFE INSURANCE CO
PROTECTIVE VA
2801 HIGHWAY 280 SOUTH
PO BOX 2606
BIRMINGHAM AL 35202-2606
|
—
|
30.60%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
AXA EQUITABLE LIFE INSURANCE CO 1
1290 AVENUE OF THE AMERICAS
NEW YORK NY 10104-1472
|
—
|
6.82%
|
|
|
|
AXA EQUITABLE LIFE INSURANCE CO 2
1290 AVENUE OF THE AMERICAS
NEW YORK NY 10104-1472
|
—
|
5.58%
|
|
|
|
EQUITABLE FINANCIAL LIFE INSURANCE 1
1290 AVENUE OF THE AMERICAS, FL 15
NEW YORK NY 10104-0101
|
—
|
10.36%
|
|
|
|
EQUITABLE FINANCIAL LIFE INSURANCE 2
1290 AVENUE OF THE AMERICAS, FL 15
NEW YORK NY 10104-0101
|
—
|
24.32%
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
5.11%
|
|
|
|
NATIONWIDE LIFE INSURANCE CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
12.34%
|
|
|
|
SECURITY BENEFIT LIFE
VARIABLE ANNUITY ACCOUNT
1 SW SECURITY BENEFIT PL
TOPEKA KS 66636-1000
|
—
|
7.93%
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
SEPARATE ACCOUNT
PO BOX 5051
HARTFORD CT 06102-5051
|
10.67%
|
—
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
53.78%
|
—
|
|
|
|
TALCOTT RESOLUTION LIFE INS CO
PO BOX 5051
HARTFORD CT 06102-5051
|
16.08%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
BRIGHTHOUSE LIFE INSURANCE
COMPANY
BLIC SEPARATE ACCOUNT
11225 N COMMUNITY HOUSE RD
CHARLOTTE NC 28277-4435
|
—
|
12.32%
|
|
|
|
LINCOLN BENEFIT LIFE CO
VARIABLE LIFE
PO BOX 94210
PALATINE IL 60094-4210
|
8.49%
|
—
|
|
|
|
NATIONWIDE INSURANCE CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
9.35%
|
18.16%
|
|
|
|
NATIONWIDE INSURANCE CO
PRIVATE PLACEMENT
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
10.12%
|
—
|
|
|
|
NYLIAC
ATTN ASHESH UPADHYAY
30 HUDSON ST
JERSEY CITY NJ 07302-4804
|
—
|
8.88%
|
|
|
|
PACIFIC LIFE INSURANCE CO
PACIFIC SELECT EXEC
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
6.92%
|
—
|
|
|
|
RIVERSOURCE LIFE INS CO
RAVA
222 AMERIPRISE FINANCIAL CTR
MINNEAPOLIS MN 55474-0002
|
—
|
19.53%
|
|
|
|
TALCOTT RESOLUTION LIFE &
ANNUITY INS CO
SEPARATE ACCOUNT
PO BOX 5051
HARTFORD CT 06102-5051
|
—
|
5.21%
|
|
|
|
VOYA RET INS & ANNUITY CO
ATTN FUND OPERATIONS
1 ORANGE WAY B3N
WINDSOR CT 06095-4773
|
25.77%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
85.07%
|
—
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
11.84%
|
|
|
|
PACIFIC SELECT VARIABLE ANNUITY
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
14.93%
|
83.97%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
84.01%
|
20.30%
|
|
|
|
PACIFIC SELECT VARIABLE ANNUITY
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
15.99%
|
75.97%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
95.65%
|
—
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
20.67%
|
|
|
|
PACIFIC SELECT VARIABLE ANNUITY
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
—
|
76.19%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
98.99%
|
21.15%
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
5.45%
|
|
|
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
PACIFIC SELECT VARIABLE ANNUITY
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
—
|
73.40%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
7.86%
|
|
|
|
PACIFIC SELECT VARIABLE ANNUITY
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
96.52%
|
92.10%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
PACIFIC SELECT VARIABLE ANNUITY
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
94.91%
|
96.12%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
94.85%
|
—
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
28.29%
|
|
|
|
PACIFIC SELECT VARIABLE ANNUITY
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
5.15%
|
71.62%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
—
|
9.15%
|
|
|
|
PACIFIC SELECT VARIABLE ANNUITY
700 NEWPORT CENTER DR
NEWPORT BEACH CA 92660-6307
|
91.55%
|
90.80%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
ANNUITY INVESTORS LIFE INSURANCE
MAIL DROP GAT-14N
PO BOX 5423
CINCINNATI OH 45201-5423
|
5.10%
|
—
|
|
|
|
AXA EQUITABLE LIFE INSURANCE CO
1290 AVENUE OF THE AMERICAS 11.022
NEW YORK NY 10104-1472
|
—
|
8.27%
|
|
|
|
AXA EQUITABLE LIFE INSURANCE
COMPANY
1290 AVENUE OF THE AMERICANS
NEW YORK NY 10019
|
—
|
5.31%
|
|
|
|
CUNA MUTUAL VARIABLE LIFE INSURANCE
ATTN VARIABLE PRODUCTS FINANCE
2000 HERITAGE WAY
WAVERLY IA 50677-9208
|
8.80%
|
—
|
|
|
|
EQUITABLE FINANCIAL LIFE INSURANCE 1
1290 AVENUE OF THE AMERICAS, FL 15
NEW YORK NY 10104-0101
|
—
|
19.15%
|
|
|
|
EQUITABLE FINANCIAL LIFE INSURANCE 2
1290 AVENUE OF THE AMERICAS, FL 15
NEW YORK NY 10104-0101
|
—
|
11.53%
|
|
|
|
MINNESOTA LIFE INSURANCE CO
400 ROBERT ST N
ST PAUL MN 55101-2099
|
—
|
15.50%
|
|
|
|
PRINCIPAL LIFE INSURANCE CO CUST.
FBO PRINCIPAL EXECUTIVE VARIABLE
UNIVERSAL LIFE II
ATTN INDIVIDUAL LIFE ACCOUNTING
711 HIGH ST
DES MOINES IA 50392-0001
|
6.00%
|
—
|
|
|
|
PROTECTIVE LIFE VARIABLE ANNUITY
INVESTMENT PRODUCTS SERVICES
PROTECTIVE LIFE INSURANCE COMPANY
PO BOX 10648
BIRMINGHAM AL 35202-0648
|
—
|
14.87%
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
SEPARATE ACCOUNT
PO BOX 5051
HARTFORD CT 06102-5051
|
15.04%
|
—
|
|
|
|
TALCOTT RESOLUTION LIFE & ANNUITY
PO BOX 5051
HARTFORD CT 06102-5051
|
30.82%
|
6.91%
|
|
|
|
TALCOTT RESOLUTION LIFE INS CO
PO BOX 5051
HARTFORD CT 06102-5051
|
10.62%
|
—
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
FORTITUDE LIFE INSURANCE & ANNUITY
COMPANY
ATTN: SEPARATE ACCTS TRADE
CONFIRMS
PO BOX 883
1 CORPORATE DR
SHELTON CT 06484
|
12.06%
|
—
|
|
|
|
IDS LIFE INSURANCE COMPANY
222 AXP FINANCIAL CTR
MINNEAPOLIS MN 55474-0002
|
29.42%
|
—
|
|
|
|
JEFFERSON NATIONAL LIFE INS CO
C/O IPO PORTFOLIO ACCOUNTING
PO BOX 182029
COLUMBUS OH 43218-2029
|
9.25%
|
—
|
|
|
|
MASS MUTUAL LIFE INSURANCE CO
TRANS-T
1295 STATE ST
SPRINGFIELD MA 01111-0001
|
10.04%
|
56.43%
|
|
|
|
RIVERSOURCE LIFE INSURANCE
COMPANY
10468 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS MN 55474-0001
|
—
|
37.01%
|
Name and Address
of Principal Holder
|
Percentage Owned of Record
|
|
|
Series I
|
Series II
|
INVESCO ADVISERS INC
ATTN: CORPORATE CONTROLLER
1555 PEACHTREE ST NE STE 1800
ATLANTA GA 30309-2499
|
—
|
100.00%*
|
|
|
|
PROTECTIVE LIFE INSURANCE CO
PROTECTIVE VA
2801 HIGHWAY 280 SOUTH
PO BOX 2606
BIRMINGHAM AL 35202-2606
|
86.84%
|
—
|
|
2023
|
2022
|
2021
|
||||||
|
Management
Fee Payable
|
Amounts
Waived
and/or
Reimbursed
that Reduced
the
Management
Fee
|
Net
Management
Fee Paid
|
Management
Fee Payable
|
Amounts
Waived
and/or
Reimbursed
that Reduced
the
Management
Fee
|
Net
Management
Fee Paid
|
Management
Fee Payable
|
Amounts
Waived
and/or
Reimbursed
that Reduced
the
Management
Fee
|
Net
Management
Fee Paid
|
Invesco Oppenheimer
V.I. International
Growth Fund
|
$3,195,407
|
$(580,733)
|
$2,614,674
|
$3,255,816
|
$(617,790)
|
$2,638,026
|
$4,778,808
|
$(643,701)
|
$4,135,107
|
Invesco V.I. American
Franchise Fund
|
4,363,763
|
(5,826)
|
4,357,937
|
4,387,939
|
(9,997)
|
4,377,942
|
5,769,213
|
(543)
|
5,768,670
|
Invesco V.I. American
Value Fund
|
2,164,417
|
(9,410)
|
2,155,007
|
2,247,060
|
(9,623)
|
2,237,437
|
2,319,586
|
(2,410)
|
2,317,176
|
Invesco V.I. Balanced-
Risk Allocation Fund
|
6,275,172
|
(2,690,129)
|
3,585,043
|
8,244,984
|
(3,524,197)
|
4,720,787
|
9,105,565
|
(3,936,280)
|
5,169,285
|
Invesco V.I. Capital
Appreciation Fund
|
4,531,628
|
(549,122)
|
3,982,506
|
4,674,115
|
(568,148)
|
4,105,967
|
6,039,396
|
(359,578)
|
5,679,818
|
Invesco V.I. Comstock
Fund
|
7,820,998
|
(34,356)
|
7,786,642
|
8,207,636
|
(36,867)
|
8,170,769
|
8,450,199
|
(11,178)
|
8,439,021
|
Invesco V.I. Core
Equity Fund
|
4,327,230
|
(8,283)
|
4,318,947
|
4,896,187
|
(6,202)
|
4,889,985
|
5,422,385
|
(1,154)
|
5,421,231
|
Invesco V.I. Core Plus
Bond Fund
|
546,330
|
(144,382)
|
401,948
|
425,368
|
(98,651)
|
326,717
|
173,379
|
(121,742)
|
51,637
|
Invesco V.I. Discovery
Mid Cap Growth Fund
|
5,609,606
|
(21,391)
|
5,588,215
|
6,159,639
|
(175,502)
|
5,984,137
|
7,948,411
|
(331,374)
|
7,617,037
|
Invesco V.I. Diversified
Dividend Fund
|
2,140,772
|
(13,678)
|
2,127,094
|
2,273,371
|
(15,284)
|
2,258,087
|
2,328,055
|
(7,037)
|
2,321,018
|
Invesco V.I. Equally-
Weighted S&P 500
Fund
|
543,963
|
(8,064)
|
535,899
|
524,484
|
(4,674)
|
519,810
|
461,683
|
(2,658)
|
459,025
|
Invesco V.I. Equity and
Income Fund
|
4,286,407
|
(51,424)
|
4,234,983
|
4,496,129
|
(43,532)
|
4,452,597
|
5,097,444
|
(13,973)
|
5,083,471
|
Invesco V.I. EQV
International Equity
Fund
|
8,475,453
|
(27,452)
|
8,448,001
|
8,115,145
|
(24,950)
|
8,090,195
|
10,220,397
|
(12,024)
|
10,208,373
|
Invesco V.I. Global
Core Equity Fund
|
403,456
|
(3,620)
|
399,836
|
411,308
|
(2,947)
|
408,361
|
498,786
|
(481)
|
498,305
|
Invesco V.I. Global
Fund
|
12,067,718
|
(13,455)
|
12,054,263
|
12,199,580
|
(308,398)
|
11,891,182
|
17,272,006
|
(367,632)
|
16,904,374
|
Invesco V.I. Global
Real Estate Fund
|
804,102
|
(2,233)
|
801,869
|
911,879
|
(1,293)
|
910,586
|
1,197,281
|
(517)
|
1,196,764
|
Invesco V.I. Global
Strategic Income Fund
|
5,039,756
|
(57,875)
|
4,981,881
|
5,543,429
|
(142,748)
|
5,400,681
|
6,565,875
|
(387,289)
|
6,178,586
|
Invesco V.I.
Government Money
Market Fund
|
1,448,877
|
-
|
1,448,877
|
1,559,948
|
(127,085)
|
1,432,863
|
1,173,415
|
(1,173,415)
|
-
|
Invesco V.I.
Government Securities
Fund
|
1,647,168
|
(4,267)
|
1,642,901
|
1,825,695
|
(1,658)
|
1,824,037
|
2,127,562
|
(467)
|
2,127,095
|
Invesco V.I. Growth
and Income Fund
|
7,056,396
|
(36,334)
|
7,020,062
|
7,558,761
|
(26,401)
|
7,532,360
|
9,433,717
|
(12,134)
|
9,421,583
|
Invesco V.I. Health
Care Fund
|
1,346,521
|
(6,730)
|
1,339,791
|
1,487,661
|
(6,163)
|
1,481,498
|
1,745,696
|
(1,296)
|
1,744,400
|
Invesco V.I. High Yield
Fund
|
845,745
|
(3,873)
|
841,872
|
860,695
|
(3,205)
|
857,490
|
971,693
|
(2,573)
|
969,120
|
Invesco V.I. Main
Street Fund®
|
4,858,182
|
(478,300)
|
4,379,882
|
5,573,967
|
(471,686)
|
5,102,281
|
7,898,492
|
(1,867)
|
7,896,625
|
|
2023
|
2022
|
2021
|
||||||
|
Management
Fee Payable
|
Amounts
Waived
and/or
Reimbursed
that Reduced
the
Management
Fee
|
Net
Management
Fee Paid
|
Management
Fee Payable
|
Amounts
Waived
and/or
Reimbursed
that Reduced
the
Management
Fee
|
Net
Management
Fee Paid
|
Management
Fee Payable
|
Amounts
Waived
and/or
Reimbursed
that Reduced
the
Management
Fee
|
Net
Management
Fee Paid
|
Invesco V.I. Main
Street Mid Cap Fund®
|
$1,420,456
|
$(2,483)
|
$1,417,973
|
$1,532,703
|
$(1,289)
|
$1,531,414
|
$1,824,678
|
$(845)
|
$1,823,833
|
Invesco V.I. Main
Street Small Cap
Fund®
|
5,216,752
|
(18,179)
|
5,198,573
|
5,162,158
|
(197,855)
|
4,964,303
|
5,784,124
|
(305,668)
|
5,478,456
|
Invesco® V.I. Nasdaq
100 Buffer Fund -
March
|
36,801
|
(36,801)
|
-
|
11,430
|
(11,430)
|
-
|
N/A
|
N/A
|
N/A
|
Invesco® V.I. Nasdaq
100 Buffer Fund - June
|
30,423
|
(30,423)
|
-
|
11,948
|
(11,948)
|
-
|
N/A
|
N/A
|
N/A
|
Invesco® V.I. Nasdaq
100 Buffer Fund -
September
|
26,212
|
(26,212)
|
-
|
17,859
|
(17,859)
|
-
|
3,557
|
(3,557)
|
-
|
Invesco® V.I. Nasdaq
100 Buffer Fund -
December
|
23,190
|
(23,190)
|
-
|
20,054
|
(20,054)
|
-
|
35
|
(35)
|
-
|
Invesco® V.I. S&P 500
Buffer Fund - March
|
80,688
|
(40,120)
|
40,568
|
33,565
|
(33,565)
|
-
|
N/A
|
N/A
|
N/A
|
Invesco®V.I. S&P 500
Buffer Fund – June
|
75,517
|
(59,841)
|
15,676
|
17,115
|
(17,115)
|
-
|
N/A
|
N/A
|
N/A
|
Invesco® V.I. S&P 500
Buffer Fund -
September
|
79,553
|
(27,987)
|
51,566
|
43,103
|
(43,103)
|
-
|
3,597
|
(3,597)
|
-
|
Invesco® V.I. S&P 500
Buffer Fund -
December
|
50,924
|
(40,258)
|
10,666
|
37,707
|
(37,707)
|
-
|
23
|
(23)
|
-
|
Invesco V.I. Small Cap
Equity Fund
|
1,523,237
|
(4,467)
|
1,518,770
|
1,581,208
|
(6,460)
|
1,574,748
|
2,015,608
|
(1,755)
|
2,013,853
|
Invesco V.I. Technology
Fund
|
1,031,958
|
(3,246)
|
1,028,712
|
1,042,991
|
(3,088)
|
1,039,903
|
1,523,095
|
(510)
|
1,522,585
|
Invesco V.I. U.S.
Government Money
Portfolio
|
3,227,830
|
-
|
3,227,830
|
7,549,876
|
(1,032,120)
|
6,517,756
|
1,578,030
|
(1,535,141)
|
42,889
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Portfolio
Managers
|
Dollar Range of
Investments in the Fund
|
Invesco Oppenheimer V.I. International Growth Fund
|
||
|
Robert B. Dunphy
|
None1
|
|
George R. Evans
|
None1
|
|
|
|
Invesco V.I. American Franchise Fund
|
||
|
Ido Cohen
|
None1
|
|
Ronald J. Zibelli, Jr.
|
None
|
Invesco V.I. American Value Fund
|
||
|
Jonathan Edwards
|
None
|
|
Jonathan Mueller
|
None
|
|
|
|
Invesco V.I. Balanced-Risk Allocation Fund
|
||
|
Mark Ahnrud
|
None1
|
|
John Burrello
|
None1
|
|
Chris Devine
|
None1
|
|
Scott Hixon
|
None1
|
|
Christian Ulrich
|
None1
|
|
Scott Wolle
|
None1
|
|
|
|
Invesco V.I. Capital Appreciation Fund
|
||
|
Ash Shah
|
None1
|
|
Ronald J. Zibelli, Jr.
|
None1
|
|
|
|
Invesco V.I. Comstock Fund
|
||
|
Devin Armstrong
|
None1
|
|
Kevin Holt
|
None1
|
|
James Warwick
|
None1
|
|
|
|
Invesco V.I. Core Equity Fund
|
||
|
Belinda Cavazos
|
None1
|
Fund
|
Portfolio
Managers
|
Dollar Range of
Investments in the Fund
|
|
Magnus Krantz
|
None1
|
|
Benjamin Ram
|
None
|
|
|
|
Invesco V.I. Core Plus Bond Fund
|
||
|
Matthew Brill
|
None1
|
|
Chuck Burge
|
None
|
|
Michael Hyman
|
None1
|
|
Todd Schomberg
|
None1
|
|
|
|
Invesco V.I. Discovery Mid Cap Growth Fund
|
||
|
Justin Livengood
|
None1
|
|
Ronald J. Zibelli, Jr.
|
None1
|
|
|
|
Invesco V.I. Diversified Dividend Fund
|
||
|
Caroline Le Feuvre
|
None1
|
|
Craig Leopold
|
None1
|
|
Chris McMeans
|
None1
|
|
Peter Santoro
|
None1
|
|
|
|
Invesco V.I. Equally-Weighted S&P 500 Fund
|
||
|
Pratik Doshi
|
None
|
|
Peter Hubbard
|
None
|
|
Michael Jeanette
|
None
|
|
Anthony Seisser
|
None
|
|
|
|
Invesco V.I. Equity and Income Fund
|
||
|
Churck Burge
|
None1
|
|
Brian Jurkash
|
None1
|
|
Sergio Marcheli
|
None1
|
|
Matthew Titus
|
None1
|
|
|
|
Invesco V.I. EQV International Equity Fund
|
||
|
Brently Bates
|
None1
|
|
Mark Jason
|
None1
|
|
Mark McDonnell
|
None1
|
|
Richard Nield
|
None1
|
|
Michael Shaman
|
None1
|
|
|
|
Invesco V.I. Global Core Equity Fund
|
||
|
Andrew Hall
|
None
|
|
|
|
Invesco V.I. Global Fund
|
||
|
John Delano
|
None1
|
|
|
|
Invesco V.I. Global Real Estate Fund
|
||
|
James Cowen
|
None
|
|
Grant Jackson
|
None
|
|
Darin Turner
|
None
|
|
Ping-Ying Wang
|
None
|
|
|
|
Invesco V.I. Global Strategic Income Fund
|
||
|
Hemant Baijal
|
None1
|
Fund
|
Portfolio
Managers
|
Dollar Range of
Investments in the Fund
|
|
Michael Block
|
None1
|
|
Kristina Campmany
|
None
|
|
Christopher (Chris) Kelly
|
None1
|
|
Wim Vandenhoeck
|
None1
|
|
|
|
Invesco V.I. Government Securities Fund
|
||
|
Noelle Corum
|
None
|
|
Clint Dudley
|
None
|
|
|
|
Invesco V.I. Growth and Income Fund
|
||
|
Brian Jurkash
|
None1
|
|
Sergio Marcheli
|
None1
|
|
Matthew Titus
|
None1
|
|
|
|
Invesco V.I. Health Care Fund
|
||
|
Justin Livengood
|
None1
|
|
|
|
Invesco V.I. High Yield Fund
|
||
|
Niklas Nordenfelt
|
None1
|
|
Rahim Shad
|
None
|
|
Philip Susser
|
None
|
|
|
|
Invesco V.I. Main Street Fund®
|
||
|
Manind Govil
|
None1
|
|
Benjamin Ram
|
None1
|
|
|
|
Invesco V.I. Main Street Mid Cap Fund®
|
||
|
Joy Budzinski
|
None
|
|
Belinda Cavazos
|
None1
|
|
Magnus Krantz
|
None
|
|
Raman Vardharaj
|
None
|
|
Adam Weiner
|
None1
|
|
Matthew P. Ziehl
|
None1
|
|
|
|
Invesco V.I. Main Street Small Cap Fund®
|
||
|
Joy Budzinski
|
None1
|
|
Magnus Krantz
|
None
|
|
Raman Vardharaj
|
None
|
|
Adam Weiner
|
None1
|
|
Matthew P. Ziehl
|
None1
|
|
|
|
Invesco® V.I. NASDAQ 100 Buffer Fund – June
|
||
|
John Burrello
|
None
|
|
Ali Zouiten
|
None
|
|
|
|
Invesco® V.I. NASDAQ 100 Buffer
Fund - September
|
|
|
|
John Burrello
|
None
|
|
Ali Zouiten
|
None
|
|
|
|
Invesco® V.I. NASDAQ 100 Buffer Fund – December
|
||
|
John Burrello
|
None
|
|
Ali Zouiten
|
None
|
Fund
|
Portfolio
Managers
|
Dollar Range of
Investments in the Fund
|
|
|
|
Invesco® V.I. NASDAQ 100 Buffer Fund – March
|
||
|
John Burrello
|
None
|
|
Ali Zouiten
|
None
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund
- June
|
|
|
|
John Burrello
|
None
|
|
Ali Zouiten
|
None
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund
- September
|
|
|
|
John Burrello
|
None
|
|
Ali Zouiten
|
None
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund – December
|
||
|
John Burrello
|
None
|
|
Ali Zouiten
|
None
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund – March
|
||
|
John Burrello
|
None
|
|
Ali Zouiten
|
None
|
|
|
|
Invesco V.I. Small Cap Equity Fund
|
||
|
Juan Hartsfield
|
None1
|
|
Davis Paddock
|
None1
|
|
|
|
Invesco V.I. Technology Fund
|
||
|
Ash Shah
|
None1
|
|
|
|
1 The portfolio manager manages and has made investments in an Invesco Fund with the
same or similar objectives and strategies as
the Fund (a Patterned Fund) as of the most recent fiscal year end of the Patterned
Fund.
|
Portfolio Manager(s)
|
Other Registered
Investment Companies
Managed
|
Other Pooled
Investment Vehicles
Managed
|
Other Accounts
Managed
|
|||
|
Number of
Accounts
|
Assets
(in millions)
|
Number of
Accounts
|
Assets
(in millions)
|
Number of
Accounts
|
Assets
(in millions)
|
Invesco Oppenheimer V.I. International Growth Fund
|
||||||
Robert B. Dunphy
|
2
|
$9,439.7
|
4
|
$767.4
|
142
|
$522.72
|
George R. Evans
|
2
|
$9,439.7
|
4
|
$767.4
|
142
|
$522.72
|
|
|
|
|
|
|
|
Invesco V.I. American Franchise Fund
|
||||||
Ido Cohen
|
2
|
$16,365.1
|
4
|
$3,385.2
|
1
|
$31.9
|
Ronald J. Zibelli, Jr.
|
10
|
$32,468.3
|
5
|
$999.2
|
132
|
$1.12
|
|
|
|
|
|
|
|
Invesco V.I. American Value Fund
|
||||||
Jonathan Edwards
|
2
|
$6,829.7
|
None
|
None
|
None
|
None
|
Jonathan Mueller
|
2
|
$6,829.7
|
None
|
None
|
None
|
None
|
|
|
|
|
|
|
|
Invesco V.I. Balanced-Risk Allocation Fund
|
Portfolio Manager(s)
|
Other Registered
Investment Companies
Managed
|
Other Pooled
Investment Vehicles
Managed
|
Other Accounts
Managed
|
|||
Mark Ahnrud
|
8
|
$4,758.1
|
11
|
$5,903.3
|
None
|
None
|
John Burrello
|
14
|
$3,043.8
|
8
|
$4,393.7
|
None
|
None
|
Chris Devine
|
9
|
$5,082.7
|
12
|
$5,991.8
|
None
|
None
|
Scott Hixon
|
15
|
$11,220.9
|
22
|
$7,092.3
|
None
|
None
|
Christian Ulrich
|
8
|
$4,758.1
|
11
|
$5,903.3
|
None
|
None
|
Scott Wolle
|
9
|
$5,082.7
|
17
|
$7,534.0
|
None
|
None
|
|
|
|
|
|
|
|
Invesco V.I. Capital Appreciation Fund
|
||||||
Ash Shah
|
7
|
$10,659.1
|
1
|
$89.9
|
None
|
None
|
Ronald J. Zibelli, Jr.
|
10
|
$32,488.5
|
5
|
$999.2
|
132
|
$1.12
|
|
|
|
|
|
|
|
Invesco V.I. Comstock Fund
|
||||||
Devin Armstrong
|
5
|
$13,771.4
|
None
|
None
|
4,9562
|
$988.72
|
Kevin Holt
|
6
|
$14,248.2
|
1
|
$168.9
|
4,9562
|
$988.72
|
James Warwick
|
5
|
$13,771.4
|
None
|
None
|
4,9562
|
$988.72
|
|
|
|
|
|
|
|
Invesco V.I. Core Equity Fund
|
||||||
Belinda Cavazos
|
5
|
$9,854.8
|
None
|
None
|
472
|
$11.82
|
Magnus Krantz
|
9
|
$10,180.7
|
1
|
$95.4
|
472
|
$11.82
|
Benjamin Ram
|
4
|
$13,475.1
|
1
|
$256.4
|
92
|
$1.62
|
|
|
|
|
|
|
|
Invesco V.I. Core Plus Bond Fund
|
||||||
Matthew Brill
|
8
|
$13,390.2
|
19
|
$5,344.0
|
72
|
$561.02
|
Chuck Burge
|
10
|
$25,653.9
|
8
|
$7,393.4
|
72
|
$487.22
|
Michael Hyman
|
9
|
$13,574.6
|
22
|
$5,289.7
|
72
|
$399.92
|
Todd Schomberg
|
7
|
$12,182.9
|
21
|
$5,427.6
|
62
|
$399.72
|
|
|
|
|
|
|
|
Invesco V.I. Discovery Mid Cap Growth Fund
|
||||||
Justin Livengood
|
3
|
$6,932.7
|
2
|
$356.9
|
132
|
$1.12
|
Ronald J. Zibelli, Jr.
|
10
|
$32,353.6
|
5
|
$999.2
|
132
|
$1.12
|
|
|
|
|
|
|
|
Invesco V.I. Diversified Dividend Fund
|
||||||
Caroline Le Feuvre
|
4
|
$15,821.4
|
1
|
$83.9
|
1,0632
|
$226.12
|
Craig Leopold
|
4
|
$15,821.4
|
1
|
$83.9
|
1,0632
|
$226.12
|
Chris McMeans
|
4
|
$15,821.4
|
1
|
$83.9
|
1,0632
|
$226.12
|
Peter Santoro
|
5
|
$18,724.0
|
1
|
$83.9
|
1,0632
|
$226.12
|
|
|
|
|
|
|
|
Invesco V.I. Equally-Weighted S&P 500 Fund
|
||||||
Pratik Doshi
|
153
|
$183,839.5
|
115
|
$255,269.0
|
43
|
$62,714.5
|
Peter Hubbard
|
206
|
$230,076.5
|
129
|
$303,410.6
|
43
|
$62,714.5
|
Michael Jeanette
|
154
|
$183,931.6
|
115
|
$255,269.0
|
43
|
$62,714.5
|
Anthony Seisser
|
154
|
$183,931.6
|
115
|
$255,269.0
|
43
|
$62,714.5
|
|
|
|
|
|
|
|
Invesco V.I. Equity and Income Fund
|
||||||
Chuck Burge
|
10
|
$24,622.8
|
8
|
$7,393.4
|
72
|
$487.22
|
Brian Jurkash
|
6
|
$18,839.4
|
1
|
$62.0
|
1,7482
|
$261.82
|
Sergio Marcheli
|
7
|
$19,873.8
|
1
|
$62.0
|
1,7482
|
$261.82
|
Matthew Titus
|
6
|
$18,839.4
|
1
|
$62.0
|
1,7482
|
$261.82
|
|
|
|
|
|
|
|
Invesco V.I. EQV International Equity Fund
|
||||||
Brently Bates
|
4
|
$4,936.0
|
3
|
$1,519.2
|
2,8512
|
$1,693.42
|
Mark Jason
|
4
|
$4,936.0
|
3
|
$1,519.2
|
2,8512
|
$1,693.42
|
Mark McDonnell
|
3
|
$3,356.9
|
3
|
$1,524.3
|
2,8512
|
$1,693.42
|
Richard Nield
|
3
|
$3,356.9
|
9
|
$2,415.1
|
2,8512
|
$1,693.42
|
Portfolio Manager(s)
|
Other Registered
Investment Companies
Managed
|
Other Pooled
Investment Vehicles
Managed
|
Other Accounts
Managed
|
|||
Michael Shaman
|
3
|
$3,290.6
|
1
|
$1,323.5
|
2,8512
|
$1,693.42
|
|
|
|
|
|
|
|
Invesco V.I. Global Core Equity Fund
|
||||||
Andrew Hall
|
1
|
$572.1
|
3
|
$4,523.8
|
None
|
None
|
|
|
|
|
|
|
|
Invesco V.I. Global Fund
|
||||||
John Delano
|
8
|
$13,324.2
|
7
|
$1,835.9
|
42
|
$22.92
|
|
|
|
|
|
|
|
Invesco V.I. Global Real Estate Fund
|
||||||
James Cowen
|
7
|
$2,381.6
|
7
|
$3,463.6
|
233
|
$2,794.83
|
Grant Jackson
|
8
|
$2,476.7
|
7
|
$3,463.6
|
233
|
$2,794.83
|
Darin Turner
|
8
|
$2,476.7
|
7
|
$3,463.6
|
233
|
$2,794.83
|
Ping-Ying Wang
|
8
|
$2,476.7
|
7
|
$3,463.6
|
233
|
$2,794.83
|
|
|
|
|
|
|
|
Invesco V.I. Global Strategic Income Fund
|
||||||
Hemant Baijal
|
3
|
$3,001.4
|
5
|
$906.7
|
2
|
$1,187.1
|
Michael Block
|
1
|
$1,632.9
|
2
|
$21.1
|
None
|
None
|
Kristina Campmany
|
2
|
$2,901.9
|
2
|
$21.1
|
None
|
None
|
Christopher (Chris) Kelly
|
2
|
$2,901.9
|
3
|
$42.1
|
None
|
None
|
Wim Vandenhoeck
|
3
|
$3,001.4
|
4
|
$885.6
|
2
|
$1,187.1
|
|
|
|
|
|
|
|
Invesco V.I. Government Securities Fund
|
||||||
Noelle Corum
|
4
|
$244.9
|
1
|
$51.6
|
1
|
$81.5
|
Clint Dudley
|
2
|
$959.5
|
None
|
None
|
1
|
$2,288.2
|
|
|
|
|
|
|
|
Invesco V.I. Growth and Income Fund
|
||||||
Brian Jurkash
|
6
|
$18,676.9
|
1
|
$62.0
|
1,7482
|
$261.82
|
Sergio Marcheli
|
7
|
$19,711.3
|
1
|
$62.0
|
1,7482
|
$261.82
|
Matthew Titus
|
6
|
$18,676.9
|
1
|
$62.0
|
1,7482
|
$261.82
|
|
|
|
|
|
|
|
Invesco V.I. Health Care Fund
|
||||||
Justin Livengood
|
3
|
$7,602.0
|
2
|
$356.9
|
132
|
$1.12
|
|
|
|
|
|
|
|
Invesco V.I. High Yield Fund
|
||||||
Niklas Nordenfelt
|
5
|
$4,131.9
|
7
|
$396.7
|
None
|
None
|
Rahim Shad
|
4
|
$1,178.6
|
2
|
$180.5
|
None
|
None
|
Philip Susser
|
4
|
$1,178.6
|
2
|
$180.5
|
None
|
None
|
|
|
|
|
|
|
|
Invesco V.I. Main Street Fund®
|
||||||
Manind Govil
|
3
|
$9,867.2
|
1
|
$256.4
|
92
|
$1.62
|
Benjamin Ram
|
4
|
$13,487.3
|
1
|
$256.4
|
92
|
$1.62
|
|
|
|
|
|
|
|
Invesco V.I. Main Street Mid Cap Fund®
|
||||||
Joy Budzinski
|
6
|
$6,711.0
|
1
|
$95.4
|
472
|
$11.82
|
Belinda Cavazos
|
5
|
$10,331.5
|
None
|
None
|
472
|
$11.82
|
Magnus Krantz
|
9
|
$10,657.4
|
1
|
$95.4
|
472
|
$11.82
|
Raman Vardharaj
|
6
|
$8,372.3
|
1
|
$95.4
|
472
|
$11.82
|
Adam Weiner
|
5
|
$5,469.8
|
1
|
$95.4
|
2342
|
$144.82
|
Matthew P. Ziehl
|
5
|
$5,469.8
|
1
|
$95.4
|
2342
|
$144.82
|
|
|
|
|
|
|
|
Invesco V.I. Main Street Small Cap Fund®
|
||||||
Joy Budzinski
|
6
|
$6,073.9
|
1
|
$95.4
|
472
|
$11.82
|
Magnus Krantz
|
9
|
$10,020.4
|
1
|
$95.4
|
472
|
$11.82
|
Raman Vardharaj
|
6
|
$7,735.3
|
1
|
$95.4
|
472
|
$11.82
|
Portfolio Manager(s)
|
Other Registered
Investment Companies
Managed
|
Other Pooled
Investment Vehicles
Managed
|
Other Accounts
Managed
|
|||
Adam Weiner
|
5
|
$4,832.7
|
1
|
$95.4
|
2342
|
$144.82
|
Matthew P. Ziehl
|
5
|
$4,832.7
|
1
|
$95.4
|
2342
|
$144.82
|
|
|
|
|
|
|
|
Invesco® V.I. NASDAQ 100 Buffer Fund - September
|
||||||
John Burrello
|
15
|
$4,613.2
|
8
|
$4,393.7
|
None
|
None
|
Ali Zouiten
|
7
|
$135.2
|
2
|
$179.0
|
3
|
$103.4
|
|
|
|
|
|
|
|
Invesco® V.I. NASDAQ 100 Buffer Fund - December
|
||||||
John Burrello
|
15
|
$4,612.5
|
8
|
$4,393.7
|
None
|
None
|
Ali Zouiten
|
7
|
$134.5
|
2
|
$179.0
|
3
|
$103.4
|
|
|
|
|
|
|
|
Invesco® V.I. NASDAQ 100 Buffer Fund - March
|
||||||
John Burrello
|
15
|
$4,611.5
|
8
|
$4,393.7
|
None
|
None
|
Ali Zouiten
|
7
|
$133.5
|
2
|
$179.0
|
3
|
$103.4
|
|
|
|
|
|
|
|
Invesco® V.I. NASDAQ 100 Buffer Fund - June
|
||||||
John Burrello
|
15
|
$4,613.2
|
8
|
$4,393.7
|
None
|
None
|
Ali Zouiten
|
7
|
$135.2
|
2
|
$179.0
|
3
|
$103.4
|
|
|
|
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund - September
|
||||||
John Burrello
|
15
|
$4,586.5
|
8
|
$4,393.7
|
None
|
None
|
Ali Zouiten
|
7
|
$108.5
|
2
|
$179.0
|
3
|
$103.4
|
|
|
|
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund - December
|
||||||
John Burrello
|
15
|
$4,603.5
|
8
|
$4,393.7
|
None
|
None
|
Ali Zouiten
|
7
|
$125.5
|
2
|
$179.0
|
3
|
$103.4
|
|
|
|
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund - March
|
||||||
John Burrello
|
15
|
$4,599.3
|
8
|
$4,393.7
|
None
|
None
|
Ali Zouiten
|
7
|
$121.3
|
2
|
$179.0
|
3
|
$103.4
|
|
|
|
|
|
|
|
Invesco® V.I. S&P 500 Buffer Fund - June
|
||||||
John Burrello
|
15
|
$4,593.7
|
8
|
$4,393.7
|
None
|
None
|
Ali Zouiten
|
7
|
$115.7
|
2
|
$179.0
|
3
|
$103.4
|
|
|
|
|
|
|
|
Invesco V.I. Small Cap Equity Fund
|
||||||
Juan Hartsfield
|
7
|
$6,169.0
|
1
|
$2,541.0
|
1
|
$31.9
|
Davis Paddock
|
1
|
$886.0
|
None
|
None
|
None
|
None
|
|
|
|
|
|
|
|
Invesco V.I. Technology Fund
|
||||||
Ash Shah
|
7
|
$11,206.7
|
1
|
$89.9
|
None
|
None
|
|
|
|
|
|
|
|
2 These are accounts of individual investors for which Invesco provides investment
advice. Invesco offers separately managed
accounts that are managed according to the investment models developed by its portfolio
managers and used in connection with the
management of certain Invesco Funds. These accounts may be invested in accordance
with one or more of those investment models
and investments held in those accounts are traded in accordance with the applicable
models.
3 This amount includes 1 fund that pays performance-based fees with $96.4 M in total
assets under management.
|
Sub-Adviser
|
Performance time period4
|
Invesco5
|
One-, Three- and Five-year performance against Fund peer group
|
Invesco Canada5
|
|
Invesco Deutschland5
|
|
Invesco Hong Kong5
|
|
Invesco Asset Management5
|
|
Invesco India5
|
|
Invesco Listed Real Assets Division5
|
|
|
|
Invesco Senior Secured5, 6
|
Not applicable
|
Invesco Capital5, 7
|
|
|
|
Invesco Japan
|
One-, Three- and Five-year performance
|
|
|
4 Rolling time periods based on calendar year-end.
|
|
5 Portfolio Managers may be granted an annual deferral award that vests on a pro-rata
basis over a four-year period.
|
|
6 Invesco Senior Secured’s bonus is based on annual measures of equity return and standard tests of collateralization performance.
|
|
7 Portfolio Managers for Invesco Capital base their bonus on Invesco results as well
as overall performance of Invesco Capital.
|
Fund Name
|
2023
|
2022
|
2021
|
Invesco Oppenheimer V.I. International Growth Fund
|
$546,064
|
$556,640
|
$838,940
|
Invesco V.I. American Franchise Fund
|
1,059,123
|
1,072,985
|
1,420,485
|
Invesco V.I. American Value Fund
|
515,994
|
536,082
|
547,455
|
Invesco V.I. Balanced-Risk Allocation Fund
|
1,118,610
|
1,474,764
|
1,625,140
|
Invesco V.I. Capital Appreciation Fund
|
1,040,615
|
1,100,018
|
1,370,291
|
Invesco V.I. Comstock Fund
|
2,262,279
|
2,380,270
|
2,444,219
|
Invesco V.I. Core Equity Fund
|
1,146,716
|
1,316,690
|
1,436,185
|
Invesco V.I. Core Plus Bond Fund
|
198,089
|
155,540
|
63,181
|
Invesco V.I. Discovery Mid Cap Growth Fund
|
1,326,488
|
1,498,912
|
1,936,980
|
Invesco V.I. Diversified Dividend Fund
|
714,484
|
767,566
|
786,625
|
Invesco V.I. Equally-Weighted S&P 500 Fund
|
744,025
|
720,304
|
655,544
|
Invesco V.I. Equity and Income Fund
|
1,836,108
|
1,936,656
|
2,215,827
|
Invesco V.I. EQV International Equity Fund
|
1,957,473
|
1,877,673
|
2,363,696
|
Invesco V.I. Global Core Equity Fund
|
98,686
|
101,044
|
122,225
|
Invesco V.I. Global Fund
|
3,148,216
|
3,185,810
|
4,551,967
|
Invesco V.I. Global Real Estate Fund
|
174,453
|
199,696
|
262,033
|
Invesco V.I. Global Strategic Income Fund
|
1,189,004
|
1,318,129
|
1,577,696
|
Invesco V.I. Government Money Market Fund
|
1,781,611
|
1,582,091
|
1,122,110
|
Invesco V.I. Government Securities Fund
|
554,570
|
621,773
|
730,270
|
Invesco V.I. Growth and Income Fund
|
2,036,856
|
2,182,745
|
2,746,279
|
Invesco V.I. Health Care Fund
|
295,017
|
326,164
|
381,728
|
Invesco V.I. High Yield Fund
|
221,835
|
226,624
|
256,295
|
Invesco V.I. Main Street Fund®
|
1,049,476
|
1,211,381
|
1,740,835
|
Invesco V.I. Main Street Mid Cap Fund®
|
321,251
|
348,039
|
412,921
|
Invesco V.I. Main Street Small Cap Fund®
|
1,235,547
|
1,222,773
|
1,383,119
|
Invesco® V.I. Nasdaq 100 Buffer Fund - March
|
10,213
|
801
|
N/A
|
Invesco® V.I. Nasdaq 100 Buffer Fund - June
|
6,512
|
2,316
|
N/A
|
Invesco® V.I. Nasdaq 100 Buffer Fund - September
|
4,688
|
634
|
1,377
|
Invesco® V.I. Nasdaq 100 Buffer Fund - December
|
5,690
|
3,287
|
13
|
Invesco® V.I. S&P 500 Buffer Fund - March
|
28,539
|
12,110
|
N/A
|
Invesco®V.I. S&P 500 Buffer Fund – June
|
25,354
|
6,300
|
N/A
|
Invesco® V.I. S&P 500 Buffer Fund - September
|
30,559
|
10,052
|
1,356
|
Invesco® V.I. S&P 500 Buffer Fund - December
|
17,796
|
12,101
|
9
|
Invesco V.I. Small Cap Equity Fund
|
334,285
|
349,079
|
445,109
|
Invesco V.I. Technology Fund
|
224,349
|
229,231
|
334,466
|
Invesco V.I. U.S. Government Money Portfolio
|
1,409,778
|
2,504,452
|
192,005
|
|
Total $ Amount
of Brokerage
Commissions Paid1
|
Total $ Amount
of Brokerage
Commissions
Paid to Affiliated
Brokers
|
% of Total
Brokerage
Commissions
Paid to the
Affiliated
Brokers
|
% of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers
|
||||
|
2023
|
2022
|
2021
|
2023
|
2022
|
2021
|
2023
|
2023
|
Invesco Oppenheimer V.I. International Growth Fund2
|
$164,320
|
$141,759
|
$260,596
|
$0
|
$0
|
$76
|
0.03%
|
0.18%
|
Invesco V.I. American Franchise Fund2
|
205,885
|
308,08
|
286,900
|
12,884
|
21,495
|
20,168
|
6.26
|
7.29
|
Invesco V.I. American Value Fund2
|
185,793
|
389,431
|
247,531
|
30,965
|
6,638
|
19,714
|
16.67
|
10.59
|
Invesco V.I. Balanced-Risk Allocation Fund3
|
31,409
|
33,817
|
49,713
|
0
|
0
|
0
|
0
|
0
|
Invesco V.I. Capital Appreciation Fund2
|
185,929
|
166,022
|
266,529
|
11,824
|
8,474
|
15,587
|
6.36
|
7.54
|
Invesco V.I. Comstock Fund
|
267,464
|
277,260
|
245,674
|
46,437
|
4,108
|
6,665
|
17.36
|
6.36
|
Invesco V.I. Core Equity Fund2
|
245,228
|
357,929
|
212,500
|
25,814
|
6,349
|
2,825
|
10.53
|
11.47
|
Invesco V.I. Core Plus Bond Fund
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Invesco V.I. Discovery Mid Cap Growth Fund2
|
518,928
|
389,328
|
349,939
|
20,455
|
3,629
|
0
|
3.94
|
4.87
|
Invesco V.I. Diversified Dividend Fund3
|
112,672
|
86,062
|
129,344
|
2,769
|
543
|
75
|
2.46
|
2.87
|
Invesco V.I. Equally-Weighted S&P 500 Fund3
|
25,930
|
35,412
|
18,473
|
14,879
|
16,106
|
14,337
|
57.38
|
47.28
|
Invesco V.I. Equity and Income Fund3
|
293,188
|
138,498
|
275,961
|
61,972
|
14,102
|
6,734
|
21.14
|
10.87
|
Invesco V.I. EQV International Equity Fund
|
1,083,104
|
1,239,697
|
1,364,930
|
9,168
|
652
|
133
|
0.85
|
0.63
|
Invesco V.I. Global Core Equity Fund4
|
46,445
|
9,140
|
35,425
|
2,186
|
308
|
921
|
4.71
|
1.64
|
Invesco V.I. Global Fund
|
386,090
|
434,518
|
347,868
|
2,663
|
2,428
|
1,523
|
0.69
|
2.49
|
Invesco V.I. Global Real Estate Fund
|
164,156
|
142,349
|
190,679
|
0
|
0
|
0
|
0
|
0
|
Invesco V.I. Global Strategic Income Fund2
|
28,598
|
13,497
|
19,363
|
0
|
0
|
0
|
0
|
0
|
Invesco V.I. Government Money Market Fund
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Invesco V.I. Government Securities Fund
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Invesco V.I. Growth and Income Fund3
|
668,637
|
349,883
|
468,727
|
219,179
|
94,740
|
4,261
|
32.78
|
19.13
|
Invesco V.I. Health Care Fund2
|
72,035
|
48,802
|
89,171
|
9,986
|
3,654
|
4,734
|
13.86
|
10.82
|
Invesco V.I. High Yield Fund2
|
10,862
|
10,414
|
54
|
0
|
0
|
0
|
0
|
0
|
Invesco V.I. Main Street Fund®5
|
335,499
|
250,151
|
316,774
|
18,614
|
4,031
|
3,544
|
5.55
|
5.70
|
Invesco V.I. Main Street Mid Cap Fund®3
|
55,973
|
110,254
|
107,428
|
1,867
|
1,877
|
3,677
|
3.34
|
3.15
|
Invesco V.I. Main Street Small Cap Fund®5
|
553,894
|
420,193
|
422,170
|
10,012
|
814
|
1,602
|
1.81
|
1.49
|
Invesco® V.I. NASDAQ 100 Buffer Fund - March
|
3,150
|
976
|
—
|
0
|
0
|
—
|
0
|
0
|
Invesco® V.I. NASDAQ 100 Buffer Fund - June
|
2,442
|
1,164
|
—
|
0
|
0
|
—
|
0
|
0
|
Invesco® V.I. NASDAQ 100 Buffer Fund - September
|
1,748
|
2,955
|
1,152
|
0
|
0
|
0
|
0
|
0
|
Invesco® V.I. NASDAQ 100 Buffer Fund - December
|
2,060
|
2,619
|
408
|
0
|
0
|
0
|
0
|
0
|
Invesco® V.I. S&P 500 Buffer Fund - March
|
2,408
|
872
|
—
|
0
|
0
|
—
|
0
|
0
|
Invesco® V.I. S&P 500 Buffer Fund - June
|
6,515
|
1,308
|
—
|
0
|
0
|
—
|
0
|
0
|
Invesco® V.I. S&P 500 Buffer Fund - September
|
10,200
|
4,773
|
648
|
0
|
0
|
0
|
0
|
0
|
Invesco® V.I. S&P 500 Buffer Fund - December
|
5,168
|
3,207
|
168
|
0
|
0
|
0
|
0
|
0
|
Invesco V.I. Small Cap Equity Fund2
|
113,822
|
75,686
|
50,102
|
9,292
|
1,981
|
768
|
8.16
|
8.09
|
Invesco V.I. Technology Fund6
|
96,449
|
48,449
|
73,273
|
6,292
|
3,077
|
4,405
|
6.52
|
7.29
|
|
Total $ Amount
of Brokerage
Commissions Paid1
|
Total $ Amount
of Brokerage
Commissions
Paid to Affiliated
Brokers
|
% of Total
Brokerage
Commissions
Paid to the
Affiliated
Brokers
|
% of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers
|
||||
|
2023
|
2022
|
2021
|
2023
|
2022
|
2021
|
2023
|
2023
|
Invesco V.I. U.S. Government Money Portfolio
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Fund
|
Transactions1
|
Related Brokerage Commissions
|
Invesco Oppenheimer V.I. International Growth Fund
|
$165,133,854
|
$110,186,910
|
Invesco V.I. American Franchise Fund
|
$826,641,196
|
$769,687,184
|
Invesco V.I. American Value Fund
|
$745,120,396
|
$223,038,617
|
Invesco V.I. Balanced-Risk Allocation Fund
|
$0
|
$0
|
Invesco V.I. Capital Appreciation Fund
|
$1,042,143,912
|
$977,267,866
|
Invesco V.I. Comstock Fund
|
$722,613,793
|
$606,920,416
|
Invesco V.I. Core Equity Fund
|
$1,162,232,983
|
$794,734,460
|
Invesco V.I. Core Plus Bond Fund
|
$0
|
$0
|
Invesco V.I. Discovery Mid Cap Growth Fund
|
$1,786,049,121
|
$1,920,407,555
|
Invesco V.I. Diversified Dividend Fund
|
$206,583,899
|
$222,021,518
|
Invesco V.I. Equally-Weighted S&P 500 Fund
|
$0
|
$0
|
Invesco V.I. Equity and Income Fund
|
$449,687,839
|
$646,717,962
|
Invesco V.I. EQV International Equity Fund
|
$797,493,527
|
$740,441,923
|
Invesco V.I. Global Core Equity Fund
|
$15,897,286
|
$23,626,410
|
Invesco V.I. Global Fund
|
$742,990,767
|
$512,646,272
|
Invesco V.I. Global Real Estate Fund
|
$145,357,895
|
$137,881,662
|
Invesco V.I. Global Strategic Income Fund
|
$0
|
$0
|
Invesco V.I. Government Money Market Fund
|
—
|
—
|
Invesco V.I. Government Securities Fund
|
$0
|
$0
|
Invesco V.I. Growth and Income Fund
|
$1,145,778,165
|
$1,498,730,215
|
Invesco V.I. Health Care Fund
|
$188,704,358
|
$200,068,548
|
Invesco V.I. High Yield Fund
|
$0
|
$0
|
Invesco V.I. Main Street Fund®
|
$1,005,144,638
|
$1,013,774,671
|
Invesco V.I. Main Street Mid Cap Fund®
|
$255,635,366
|
$144,361,696
|
Invesco V.I. Main Street Small Cap Fund®
|
$470,942,667
|
$591,156,161
|
Invesco® V.I. NADSAQ 100 Buffer Fund - March
|
$0
|
$0
|
Invesco® V.I. NADSAQ 100 Buffer Fund - June
|
$0
|
$0
|
Invesco® V.I. NADSAQ 100 Buffer Fund – September
|
$0
|
$0
|
Invesco® V.I. NADSAQ 100 Buffer Fund - December
|
$0
|
$0
|
Invesco® V.I. S&P 500 Buffer Fund - March
|
$0
|
$0
|
Invesco® V.I. S&P 500 Buffer Fund - June
|
$0
|
$0
|
Invesco® V.I. S&P 500 Buffer Fund – September
|
$0
|
$0
|
Invesco® V.I. S&P 500 Buffer Fund - December
|
$0
|
$0
|
Invesco V.I. Small Cap Equity Fund
|
$153,767,641
|
$145,281,446
|
Invesco V.I. Technology Fund
|
$170,369,482
|
$322,838,060
|
Invesco V.I. U.S. Government Money Portfolio
|
$0
|
$0
|
|
|
|
Fund/Issuer
|
Security
|
Market Value
(as of December 31, 2023)
|
Invesco V.I. American Value Fund
|
|
|
Goldman Sachs Group Inc. (The)
|
Common Stocks
|
$5,477,934
|
|
|
|
Invesco V.I. Comstock Fund
|
|
|
Bank of America
|
Common Stocks
|
$35,370,167
|
Goldman Sachs Group Inc. (The)
|
Common Stocks
|
$20,342,809
|
Morgan Stanley
|
Common Stocks
|
$6,727,988
|
|
|
|
Invesco V.I. Diversified Dividend
Fund
|
|
|
Morgan Stanley
|
Common Stocks
|
$9,930,006
|
|
|
|
Invesco V.I. Equally-Weighted
S&P 500 Fund
|
|
|
Morgan Stanley
|
Common Stocks
|
$986,585
|
|
|
|
Invesco V.I. Growth and Income
Fund
|
|
|
Bank of America
|
Common Stocks
|
$41,066,289
|
Goldman Sachs Group Inc. (The)
|
Common Stocks
|
$23,267,332
|
Fund
|
Series I Shares
|
Series II Shares
|
Invesco Oppenheimer V.I. International Growth
Fund
|
N/A
|
$383,504
|
Invesco V.I. American Franchise Fund
|
N/A
|
543,403
|
Invesco V.I. American Value Fund
|
N/A
|
427,731
|
Invesco V.I. Balanced-Risk Allocation Fund
|
N/A
|
1,586,277
|
Invesco V.I. Capital Appreciation Fund
|
N/A
|
377,191
|
Invesco V.I. Comstock Fund
|
N/A
|
2,934,416
|
Invesco V.I. Core Equity Fund
|
N/A
|
48,715
|
Invesco V.I. Core Plus Bond Fund
|
N/A
|
75,889
|
Invesco V.I. Discovery Mid Cap Growth Fund
|
N/A
|
341,165
|
Invesco V.I. Diversified Dividend Fund
|
N/A
|
551,665
|
Invesco V.I. Equally-Weighted S&P 500 Fund
|
N/A
|
987,049
|
Invesco V.I. Equity and Income Fund
|
N/A
|
2,619,728
|
Invesco V.I. EQV International Equity Fund
|
N/A
|
1,825,638
|
Invesco V.I. Global Core Equity Fund
|
N/A
|
19,624
|
Invesco V.I. Global Fund
|
N/A
|
2,218,279
|
Invesco V.I. Global Real Estate Fund
|
N/A
|
60,156
|
Invesco V.I. Global Strategic Income Fund
|
N/A
|
1,165,221
|
Invesco V.I. Government Money Market Fund
|
N/A
|
272,066
|
Invesco V.I. Government Securities Fund
|
N/A
|
392,763
|
Invesco V.I. Growth and Income Fund
|
N/A
|
2,665,751
|
Invesco V.I. Health Care Fund
|
N/A
|
150,529
|
Invesco V.I. High Yield Fund
|
N/A
|
256,029
|
Invesco V.I. Main Street Fund®
|
N/A
|
915,807
|
Invesco V.I. Main Street Mid Cap Fund®
|
N/A
|
200,768
|
Invesco V.I. Main Street Small Cap Fund®
|
N/A
|
1,497,751
|
Invesco® V.I. Nasdaq 100 Buffer Fund - March
|
N/A
|
18,555
|
Invesco® V.I. Nasdaq 100 Buffer Fund - June
|
N/A
|
13,903
|
Invesco® V.I. Nasdaq 100 Buffer Fund -
September
|
N/A
|
11,823
|
Invesco® V.I. Nasdaq 100 Buffer Fund -
December
|
N/A
|
11,522
|
Invesco® V.I. S&P 500 Buffer Fund - March
|
N/A
|
47,411
|
Invesco®V.I. S&P 500 Buffer Fund – June
|
N/A
|
41,551
|
Invesco® V.I. S&P 500 Buffer Fund -
September
|
N/A
|
46,402
|
Invesco® V.I. S&P 500 Buffer Fund -
December
|
N/A
|
29,222
|
Invesco V.I. Small Cap Equity Fund
|
N/A
|
255,455
|
Invesco V.I. Technology Fund
|
N/A
|
24,572
|
Invesco V.I. U.S. Government Money Portfolio
|
N/A
|
26
|
|
|
|
|
|
Advertising
|
Printing
&
Mailing
|
Seminars
|
Compensation
to Dealer*
|
Compensation
to Sales
Personnel
|
Annual
Report
Total
|
|
|
|
|
|
|
|
Invesco Oppenheimer V.I. International Growth Fund
|
—
|
—
|
—
|
$383,504
|
—
|
$383,504
|
Invesco V.I. American Franchise Fund
|
—
|
—
|
—
|
543,403
|
—
|
543,403
|
Invesco V.I. American Value Fund
|
—
|
—
|
—
|
427,731
|
—
|
427,731
|
Invesco V.I. Balanced-Risk Allocation Fund
|
—
|
—
|
—
|
1,586,277
|
—
|
1,586,277
|
Invesco V.I. Capital Appreciation Fund
|
—
|
—
|
—
|
377,191
|
—
|
377,191
|
Invesco V.I. Comstock Fund
|
—
|
—
|
—
|
2,934,416
|
—
|
2,934,416
|
Invesco V.I. Core Equity Fund
|
—
|
—
|
—
|
48,715
|
—
|
48,715
|
Invesco V.I. Core Plus Bond Fund
|
—
|
—
|
—
|
75,889
|
—
|
75,889
|
Invesco V.I. Discovery Mid Cap Growth Fund
|
—
|
—
|
—
|
341,165
|
—
|
341,165
|
Invesco V.I. Diversified Dividend Fund
|
—
|
—
|
—
|
551,665
|
—
|
551,665
|
Invesco V.I. Equally-Weighted S&P 500 Fund
|
—
|
—
|
—
|
987,049
|
—
|
987,049
|
Invesco V.I. Equity and Income Fund
|
—
|
—
|
—
|
2,619,728
|
—
|
2,619,728
|
Invesco V.I. EQV International Equity Fund
|
—
|
—
|
—
|
1,825,638
|
—
|
1,825,638
|
Invesco V.I. Global Core Equity Fund
|
—
|
—
|
—
|
19,624
|
—
|
19,624
|
Invesco V.I. Global Fund
|
—
|
—
|
—
|
2,218,279
|
—
|
2,218,279
|
Invesco V.I. Global Real Estate Fund
|
—
|
—
|
—
|
60,156
|
—
|
60,156
|
Invesco V.I. Global Strategic Income Fund
|
—
|
—
|
—
|
1,165,221
|
—
|
1,165,221
|
Invesco V.I. Government Money Market Fund
|
—
|
—
|
—
|
272,066
|
—
|
272,066
|
Invesco V.I. Government Securities Fund
|
—
|
—
|
—
|
392,763
|
—
|
392,763
|
Invesco V.I. Growth and Income Fund
|
—
|
—
|
—
|
2,665,751
|
—
|
2,665,751
|
Invesco V.I. Health Care Fund
|
—
|
—
|
—
|
150,529
|
—
|
150,529
|
Invesco V.I. High Yield Fund
|
—
|
—
|
—
|
256,029
|
—
|
256,029
|
Invesco V.I. Main Street Fund®
|
—
|
—
|
—
|
915,807
|
—
|
915,807
|
Invesco V.I. Main Street Mid Cap Fund®
|
—
|
—
|
—
|
200,768
|
—
|
200,768
|
Invesco V.I. Main Street Small Cap Fund®
|
—
|
—
|
—
|
1,497,751
|
—
|
1,497,751
|
Invesco® V.I. NASDAQ 100 Buffer Fund - March
|
—
|
—
|
—
|
18,555
|
—
|
18,555
|
Invesco® V.I. NASDAQ 100 Buffer Fund - June
|
—
|
—
|
—
|
13,903
|
—
|
13,903
|
Invesco® V.I. NASDAQ 100 Buffer Fund - September
|
—
|
—
|
—
|
11,823
|
—
|
11,823
|
Invesco® V.I. NASDAQ 100 Buffer Fund - December
|
—
|
—
|
—
|
11,522
|
—
|
11,522
|
Invesco® V.I. S&P 500 Buffer Fund - March
|
—
|
—
|
—
|
47,411
|
—
|
47,411
|
Invesco® V.I. S&P 500 Buffer Fund - June
|
—
|
—
|
—
|
41,551
|
—
|
41,551
|
Invesco® V.I. S&P 500 Buffer Fund - September
|
—
|
—
|
—
|
46,402
|
—
|
46,402
|
Invesco® V.I. S&P 500 Buffer Fund - December
|
—
|
—
|
—
|
29,222
|
—
|
29,222
|
Invesco V.I. Small Cap Equity Fund
|
—
|
—
|
—
|
255,455
|
—
|
255,455
|
Invesco V.I. Technology Fund
|
—
|
—
|
—
|
24,572
|
—
|
24,572
|
Invesco V.I. U.S. Government Money Portfolio
|
—
|
—
|
—
|
26
|
—
|
26
|
|
|
|
|
|
|
|
Exhibit
Number
|
Description
|
||
a
|
|
|
|
b
|
|||
c
|
Articles II, VI, VII, VIII and IX of the Fifth Amended and Restated Agreement and
Declaration of Trust and Articles IV,
V and VI of the By-Laws, define rights of holders of shares.
|
||
d
|
(1)
|
(a)
|
|
d
|
(1)
|
(b)
|
|
d
|
(1)
|
(c)
|
|
d
|
(1)
|
(d)
|
|
d
|
(1)
|
(e)
|
|
d
|
(2)
|
(a)
|
|
d
|
(2)
|
(b)
|
|
d
|
(2)
|
(c)
|
|
d
|
(2)
|
(d)
|
|
d
|
(2)
|
(e)
|
|
d
|
(3)
|
(a)
|
|
d
|
(3)
|
(b)
|
|
d
|
(3)
|
(e)
|
|
d
|
(3)
|
(d)
|
Exhibit
Number
|
Description
|
||
d
|
(3)
|
(e)
|
|
d
|
(3)
|
(f)
|
|
d
|
(3)
|
(g)
|
|
d
|
(3)
|
(h)
|
|
d
|
(3)
|
(i)
|
|
d
|
(3)
|
(j)
|
|
d
|
(3)
|
(k)
|
|
d
|
(3)
|
(l)
|
|
d
|
(3)
|
(m)
|
|
d
|
(3)
|
(n)
|
|
d
|
(3)
|
(o)
|
|
d
|
(3)
|
(p)
|
|
d
|
(3)
|
(q)
|
|
d
|
(3)
|
(r)
|
|
d
|
(3)
|
(s)
|
|
d
|
(3)
|
(t)
|
|
d
|
(4)
|
(a)
|
|
d
|
(4)
|
(b)
|
|
d
|
(4)
|
(c)
|
|
d
|
(4)
|
(d)
|
|
d
|
(4)
|
(e)
|
|
d
|
(4)
|
(f)
|
Exhibit
Number
|
Description
|
||
d
|
(4)
|
(g)
|
|
d
|
(4)
|
(h)
|
|
d
|
(4)
|
(i)
|
|
d
|
(4)
|
(j)
|
|
d
|
(4)
|
(k)
|
|
d
|
(4)
|
(l)
|
|
d
|
(4)
|
(m)
|
|
d
|
(4)
|
(n)
|
|
d
|
(4)
|
(o)
|
|
d
|
(4)
|
(p)
|
|
d
|
(4)
|
(q)
|
|
d
|
(4)
|
(r)
|
|
d
|
(4)
|
(s)
|
|
d
|
(4)
|
(t)
|
|
d
|
(5)
|
(a)
|
|
d
|
(5)
|
(b)
|
|
d
|
(5)
|
(c)
|
|
d
|
(5)
|
(d)
|
|
d
|
(5)
|
(e)
|
|
d
|
(5)
|
(f)
|
|
d
|
(5)
|
(g)
|
|
d
|
(5)
|
(h)
|
Exhibit
Number
|
Description
|
||
e
|
(1)
|
(a)
|
|
e
|
(1)
|
(b)
|
|
e
|
(1)
|
(c)
|
|
e
|
(1)
|
(d)
|
|
e
|
(1)
|
(e)
|
|
e
|
(1)
|
(f)
|
|
e
|
(1)
|
(g)
|
|
e
|
(1)
|
(h)
|
|
e
|
(1)
|
(i)
|
|
e
|
(1)
|
(j)
|
|
e
|
(1)
|
(k)
|
|
e
|
(1)
|
(l)
|
|
e
|
(1)
|
(m)
|
|
e
|
(1)
|
(n)
|
|
e
|
(1)
|
(o)
|
|
e
|
(1)
|
(p)
|
|
e
|
(1)
|
(q)
|
|
e
|
(1)
|
(r)
|
|
e
|
(1)
|
(s)
|
|
e
|
(1)
|
(t)
|
|
e
|
(1)
|
(u)
|
|
e
|
(1)
|
(v)
|
Exhibit
Number
|
Description
|
||
f
|
(1)
|
|
|
f
|
(2)
|
|
|
f
|
(3)
|
|
|
g
|
(1)
|
|
|
g
|
(2)
|
|
|
g
|
(3)
|
|
|
h
|
(1)
|
(a)
|
|
h
|
(1)
|
(b)
|
|
h
|
(1)
|
(c)
|
|
h
|
(1)
|
(d)
|
|
h
|
(1)
|
(e)
|
|
h
|
(2)
|
(a)
|
|
h
|
(2)
|
(b)
|
|
h
|
(2)
|
(c)
|
|
h
|
(3)
|
|
|
h
|
(4)
|
|
|
h
|
(5)
|
|
|
h
|
(6)
|
|
|
h
|
(7)
|
|
|
h
|
(8)
|
|
|
h
|
(9)
|
|
|
h
|
(10)
|
|
|
i
|
None
|
||
j
|
|
|
|
k
|
|
|
Omitted - Financial Statements.
|
Exhibit
Number
|
Description
|
||
l
|
(1)
|
(a)
|
|
l
|
(1)
|
(b)
|
|
l
|
(1)
|
(c)
|
|
l
|
(1)
|
(d)
|
|
l
|
(1)
|
(e)
|
|
l
|
(1)
|
(f)
|
|
l
|
(1)
|
(g)
|
|
l
|
(1)
|
(h)
|
|
l
|
(1)
|
(i)
|
|
m
|
(1)
|
(a)
|
|
m
|
(1)
|
(b)
|
|
m
|
(1)
|
(c)
|
|
m
|
(1)
|
(d)
|
|
m
|
(1)
|
(e)
|
|
m
|
(1)
|
(f)
|
|
m
|
(1)
|
(g)
|
|
m
|
(1)
|
(h)
|
|
n
|
(1)
|
|
|
n
|
(2)
|
|
|
o
|
Reserved
|
||
p
|
(1)
|
|
|
p
|
(2)
|
|
|
p
|
(3)
|
|
Exhibit
Number
|
Description
|
||
q
|
|
|
|
101.INS
|
XBRL Instance Document- the instance document does not appear in the Interactive Data
File because its XBRL tags
are embedded within the inline XBRL document
|
||
101.SCH
|
XBRL Taxonomy Extension Schema Document
|
||
101.CAL
|
XBRL Taxonomy Extension Calculation Linkbase Document
|
||
101.DEF
|
XBRL Taxonomy Extension Definition Linkbase Document
|
||
101.LAB
|
XBRL Taxonomy Extension Labels Linkbase Document
|
NAME AND PRINCIPAL
BUSINESS ADDRESS*
|
POSITIONS AND OFFICES
WITH REGISTRANT
|
POSITIONS AND OFFICES
WITH UNDERWRITER
|
Rocco Benedetto
|
None
|
Senior Vice President
|
David Borrelli
|
None
|
Senior Vice President
|
Ken Brodsky
|
None
|
Senior Vice President
|
George Fahey
|
None
|
Senior Vice President
|
Mark W. Gregson
|
None
|
Chief Financial Officer,
Financial & Operations Principal
|
Trisha B. Hancock
|
None
|
Chief Compliance Officer &
Senior Vice President
|
Eliot Honaker
|
None
|
Senior Vice President
|
Greg Ketron
|
None
|
Treasurer
|
Brian Kiley
|
None
|
Senior Vice President
|
Brian Levitt
|
None
|
Senior Vice President
|
John McDonough
|
None
|
Director, President & Chief Executive
Officer
|
Kevin Neznek
|
None
|
Senior Vice President
|
Melanie Ringold
|
Secretary, Senior Vice President
& Chief Legal Officer
|
Secretary
|
Adam Rochlin
|
None
|
Senior Vice President
|
Benjamin Stewart
|
None
|
Senior Vice President
|
Paul E. Temple
|
None
|
Senior Vice President
|
Ben Utt
|
None
|
Executive Vice President
|
Terry Gibson Vacheron
|
None
|
Executive Vice President
|
Crissie Wisdom
|
Anti-Money Laundering Compliance
Officer
|
Anti-Money Laundering Compliance
Officer
|
John M. Zerr
|
Senior Vice President
|
Senior Vice President
|
|
Invesco Asset Management Deutschland GmbH
An der Welle 5, 1st Floor
Frankfurt, Germany 60322
|
|
Invesco Asset Management Ltd.
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire, RG91HH
United Kingdom
|
|
Invesco Asset Management (Japan) Limited
Roppongi Hills Mori Tower 14F
6-10-1 Roppongi
Minato-ku, Tokyo 106-6114 Japan
|
|
Invesco Hong Kong Limited
45F Jardine House
1 Connaught Place
Central, Hong KongP.R.C.
|
|
Invesco Senior Secured Management, Inc.
225 Liberty Street
New York, NY 10281
|
|
Invesco Canada Ltd.
120 Bloor Street East
Suite 700
Toronto, Ontario
Canada M4W 1B7
|
|
Invesco Capital Management LLC
3500 Lacey Road, Suite 700
Downers Grove, IL 60515
|
|
Invesco Asset Management (India) Private Limited
3rd Floor, GYS Infinity, Subhash Road
Paranjpe B Scheme, Ville Parle (East)
Mumbai – 400 057, India
|
|
OppenheimerFunds, Inc.
225 Liberty Street
New York, NY 10281
|
AIM VARIABLE INSURANCE FUNDS
(INVESCO VARIABLE INSURANCE FUNDS)
|
|
By:
|
/s/ Glenn Brightman
|
|
(Glenn Brightman)
|
Title:
|
President
|
SIGNATURE
|
TITLE
|
DATE
|
/s/ Glenn Brightman
|
President
|
April 25, 2024
|
(Glenn Brightman)
|
(Principal Executive Officer)
|
|
/s/ Beth Ann Brown*
|
Chair and Trustee
|
April 25, 2024
|
(Beth Ann Brown)
|
|
|
/s/ Carol Deckbar*
|
Trustee
|
April 25, 2024
|
(Carol Deckbar)
|
|
|
/s/ Cynthia Hostetler*
|
Trustee
|
April 25, 2024
|
(Cynthia Hostetler)
|
|
|
/s/ Eli Jones*
|
Trustee
|
April 25, 2024
|
(Eli Jones)
|
|
|
/s/ Elizabeth Krentzman*
|
Trustee
|
April 25, 2024
|
(Elizabeth Krentzman)
|
|
|
/s/ Jeffrey H. Kupor*
|
Trustee
|
April 25, 2024
|
(Jeffrey H. Kupor)
|
|
|
/s/ Anthony J. LaCava, Jr.*
|
Trustee
|
April 25, 2024
|
(Anthony J. LaCava, Jr.)
|
|
|
/s/ James Liddy*
|
Trustee
|
April 25, 2024
|
(James Liddy)
|
|
|
/s/ Prema Mathai-Davis*
|
Trustee
|
April 25, 2024
|
(Prema Mathai-Davis)
|
|
|
/s/ Joel W. Motley*
|
Trustee
|
April 25, 2024
|
(Joel W. Motley)
|
|
|
/s/ Teresa M. Ressel*
|
Trustee
|
April 25, 2024
|
(Teresa M. Ressel)
|
|
|
/s/ Douglas Sharp*
|
Trustee
|
April 25, 2024
|
(Douglas Sharp)
|
|
|
/s/ Robert C. Troccoli*
|
Trustee
|
April 25, 2024
|
(Robert C. Troccoli)
|
|
|
/s/ Daniel S. Vandivort*
|
Trustee
|
April 25, 2024
|
(Daniel S. Vandivort)
|
|
|
/s/ Adrien Deberghes
|
Vice President &
|
April 25, 2024
|
SIGNATURE
|
TITLE
|
DATE
|
(Adrien Deberghes)
|
Treasurer
(Principal Financial Officer)
|
|
|
|
|
/s/ Glenn Brightman
|
|
April 25, 2024
|
(Glenn Brightman)
|
|
|
Attorney-In-Fact
|
|
|