INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND SERIES II | Markets Insider
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Invesco V.I. Equally-Weighted S&P 500 Fund Series II Fund

26.57 0.18 0.68%
05/24/2024 12:00 AM NAV

NAV

26.57
Nav
05/16/2024
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

Invesco
Issuer
S&P 500 Equal Weight
Benchmark
414.50 M
Net Asset
USD
Currency
07/24/2000
Inception
Yes
Distributing
Large Blend
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US00888X8157
ISIN
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 5.56
Performance since Inception 1,774.04
High 1 Year 27.16
Maximum Loss 1 Year -11.91
Name %
Alpha 1 Year -0.44
Alpha 10 Years -0.57
Alpha 15 Years -0.63
Alpha 20 Years -0.59
Alpha 3 Years -0.50
Alpha 5 Years -0.49
Average Gain 1 Year 5.90
Average Gain 10 Years 3.44
Average Gain 15 Years 3.62
Average Gain 20 Years 3.53
Average Gain 3 Years 4.63
Average Gain 5 Years 4.87
Average Loss 1 Year -3.67
Average Loss 10 Years -4.07
Average Loss 15 Years -3.93
Average Loss 20 Years -4.14
Average Loss 3 Years -4.24
Average Loss 5 Years -4.66
Batting Average 1 Year 8.33
Batting Average 10 Years 8.33
Batting Average 15 Years 7.22
Batting Average 20 Years 10.83
Batting Average 3 Years 11.11
Batting Average 5 Years 13.33
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 20 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.83
Capture Ratio Down 10 Years 101.08
Capture Ratio Down 15 Years 101.35
Capture Ratio Down 20 Years 101.15
Capture Ratio Down 3 Years 101.07
Capture Ratio Down 5 Years 100.85
Capture Ratio Up 1 Year 99.23
Capture Ratio Up 10 Years 98.55
Capture Ratio Up 15 Years 98.54
Capture Ratio Up 20 Years 98.57
Capture Ratio Up 3 Years 99.16
Capture Ratio Up 5 Years 99.10
Correlation 1 Year 100.00
Correlation 10 Years 100.00
Correlation 15 Years 100.00
Correlation 20 Years 99.99
Correlation 3 Years 100.00
Correlation 5 Years 100.00
High 1 Year 27.16
Information Ratio 1 Year -5.24
Information Ratio 10 Years -4.96
Information Ratio 15 Years -4.57
Information Ratio 20 Years -3.44
Information Ratio 3 Years -4.57
Information Ratio 5 Years -3.84
Low 1 Year 21.26
Maximum Loss 1 Year -11.91
Maximum Loss 10 Years -26.65
Maximum Loss 15 Years -26.65
Maximum Loss 20 Years -55.25
Maximum Loss 3 Years -21.12
Maximum Loss 5 Years -26.65
Performance Current Year 5.56
Performance since Inception 1,774.04
Risk adjusted Return 10 Years 5.67
Risk adjusted Return 3 Years 1.25
Risk adjusted Return 5 Years 4.88
Risk adjusted Return Since Inception 4.55
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 10 Years 99.99
R-Squared (R²) 15 Years 99.99
R-Squared (R²) 20 Years 99.99
R-Squared (R²) 3 Years 100.00
R-Squared (R²) 5 Years 100.00
Sortino Ratio 1 Year 0.76
Sortino Ratio 10 Years 0.84
Sortino Ratio 15 Years 1.28
Sortino Ratio 20 Years 0.79
Sortino Ratio 3 Years 0.22
Sortino Ratio 5 Years 0.69
Tracking Error 1 Year 0.10
Tracking Error 10 Years 0.13
Tracking Error 15 Years 0.16
Tracking Error 20 Years 0.19
Tracking Error 3 Years 0.12
Tracking Error 5 Years 0.14
Trailing Performance 1 Month 2.27
Trailing Performance 1 Week -1.23
Trailing Performance 1 Year 20.33
Trailing Performance 10 Years 157.53
Trailing Performance 2 Years 18.98
Trailing Performance 3 Months 2.79
Trailing Performance 3 Years 15.56
Trailing Performance 4 Years 81.39
Trailing Performance 5 Years 72.53
Trailing Performance 6 Months 13.69
Trailing Return 1 Month -4.94
Trailing Return 1 Year 12.69
Trailing Return 10 Years 9.70
Trailing Return 15 Years 13.50
Trailing Return 2 Months -0.73
Trailing Return 2 Years 6.13
Trailing Return 20 Years 9.55
Trailing Return 3 Months 3.41
Trailing Return 3 Years 4.22
Trailing Return 4 Years 15.28
Trailing Return 5 Years 9.90
Trailing Return 6 Months 19.44
Trailing Return 6 Years 9.92
Trailing Return 7 Years 10.03
Trailing Return 8 Years 10.78
Trailing Return 9 Months 5.21
Trailing Return 9 Years 9.41
Trailing Return Since Inception 9.01
Trailing Return YTD - Year to Date 2.54
Treynor Ratio 1 Year 7.10
Treynor Ratio 10 Years 8.19
Treynor Ratio 15 Years 12.47
Treynor Ratio 20 Years 7.99
Treynor Ratio 3 Years 1.10
Treynor Ratio 5 Years 7.70

Charges

Total Expense 0.5855 %
Distribution Fee Expense 0.2500 %
Administrator Fee Expense 0.1641 %
Advisor Fee Expense 0.1200 %
Other Fee Expense 0.0224 %
Administrator Fee Expense 0.1641 %
Advisor Fee Expense 0.1200 %
Board of Directors Fee Expense 0.0040 %
Custodian Fee Expense 0.0048 %
Distribution Fee Expense 0.2500 %
Expense Waiver 0.0018 %
Other Fee Expense 0.0224 %
Professional Fee Expense 0.0133 %
Shareholder Reporting Fee Expense 0.0019 %
Transfer Agency Fee Expense 0.0051 %
Total Expense 0.5855 %

Sustainability Rating

Morningstar Sustainability Rating
Average
Rating vs. Category
Equity
Category

Carbon Risk Score

0
9.89
100
0
Low High

Fossil-Fuel Involvement

0
10.57
100
0
Low High

Investment Policy

The investment seeks to achieve a high level of total return on its assets through a combination of capital appreciation and current income. The fund invests, under normal circumstances, all, or substantially all, of its net assets in common stocks represented in the S&P 500® Equal Weight Index (the underlying index), and in derivatives and other instruments that have economic characteristics similar to such securities. The underlying index is an equal-weighted version of the S&P 500® Index, which is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S. equity market.

Terms

Initial minimum savings amount 0.00
Distribution Distributing

funds category comparison

Name 1y Perf.
GUGG Diversified Dividend & Inc 38 CA 19.31
GUGG Diversified Dividend & Inc 38 F CA 19.31
GUGG Diversified Dividend & Inc 38 F RE 19.31
GUGG Diversified Dividend & Inc 38 RE 19.31
Invesco Equally-Weighted S&P 500 Fund Class A 19.32

Investment Trust

Name Invesco
Address Invesco
Zip Code 77046
City Houston
Country United States
Phone (800) 659-1005
Fax
E-mail
Website http://www.invesco.com/us