| ||
|
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 |