V.I. Global Fund

Overview

The Strategy typically invests in large-cap U.S. and foreign stocks.

Inception Date
November 12, 1990
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
00900X504
NAV
  • B
(as of 05/24/2019)
$43.75
Total Assets
(as of 04/30/2019)
$2.55 BN
Gross Expense Ratio
(as of 05/25/2019)
0.80%
Net Expense Ratio
(as of 05/25/2019)
0.77%
Performance
Average Annual Total Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • C
as of 03/31/2019
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
V.I. Global Fund (NAV)
16.82% 1.42% 14.06% 7.94% 13.99% 9.92%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
V.I. Global Fund (with sales charge)
16.82% 1.42% 14.06% 7.94% 13.99% 9.92%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
V.I. Global Fund (NAV)
21.63% 4.85% 14.95% 8.92% 13.25% 10.05%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
V.I. Global Fund (with sales charge)
21.63% 4.85% 14.95% 8.92% 13.25% 10.05%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
Gross Expense Ratio: 0.80% | Net Expense Ratio: 0.77%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.


Year V.I. Global Fund MSCI ACWI
1991 3.39% -
1992 -7.11% -
1993 70.32% -
1994 -5.72% -
1995 2.24% -
1996 17.80% -
1997 22.42% -
1998 14.11% -
1999 58.48% -
2000 5.09% -
2001 -12.04% -16.21%
2002 -22.13% -19.32%
2003 43.02% 33.99%
2004 19.16% 15.23%
2005 14.31% 10.84%
2006 17.69% 20.95%
2007 6.32% 11.66%
2008 -40.19% -42.19%
2009 39.77% 34.63%
2010 15.96% 12.67%
2011 -8.29% -7.35%
2012 21.27% 16.13%
2013 27.31% 22.80%
2014 2.29% 4.16%
2015 3.94% -2.36%
2016 0.08% 7.86%
2017 36.66% 23.97%
2018 -13.18% -9.41%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

$ per share as of 05/26/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0611
Long Term 1.8632 2.7140 2.3742 3.3331
Total Amount of Distribution 1.8632 2.7140 2.4352 3.3331
Record Date 6/16/14 6/15/15 6/20/16 6/18/18
Ex Div Date 6/17/14 6/16/15 6/21/16 6/19/18
Pay Date 6/18/14 6/16/15 6/21/16 6/19/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(54.1% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country V.I. Global Fund MSCI ACWI
Overweight / Underweight
United States 51.0% 55.1% -4.0%
Japan 12.3% 7.2% 5.1%
France 10.7% 3.4% 7.3%
Germany 7.1% 2.6% 4.5%
United Kingdom 4.0% 5.1% -1.2%
India 3.9% 1.1% 2.9%
China 2.3% 3.9% -1.6%
Sweden 2.0% 0.8% 1.2%
Switzerland 2.0% 2.7% -0.7%
Spain 1.9% 0.9% 1.0%
Denmark 0.4% 0.5% -0.1%
Italy 0.2% 0.7% -0.5%
Developed Markets V.I. Global Fund MSCI ACWI
Overweight / Underweight
Americas 51.0% 58.1% -7.1%
Europe 28.3% 19.0% 9.4%
Asia Pacific 12.3% 11.0% 1.2%
Emerging Markets V.I. Global Fund MSCI ACWI
Overweight / Underweight
Asia Pacific 6.2% 8.7% -2.5%
Equity Sector V.I. Global Fund MSCI ACWI
Overweight / Underweight
Information Technology 20.0% 15.7% 4.3%
Industrials 14.8% 10.4% 4.4%
Health Care 14.4% 11.7% 2.7%
Consumer Discretionary 14.3% 10.8% 3.6%
Financials 14.2% 16.6% -2.4%
Communication Services 13.0% 8.7% 4.3%
Consumer Staples 4.0% 8.4% -4.4%
Real Estate 2.4% 3.3% -0.9%
Energy 0.7% 6.3% -5.6%
Industry V.I. Global Fund MSCI ACWI
Overweight / Underweight
Interactive Media & Services 10.3% 3.4% 6.8%
Software 8.6% 4.2% 4.4%
Biotechnology 7.3% 1.6% 5.7%
Electronic Equipment Instruments & Components 6.4% 1.1% 5.3%
Textiles Apparel & Luxury Goods 6.3% 1.3% 5.0%
Capital Markets 6.1% 2.4% 3.7%
Banks 4.7% 8.8% -4.1%
Aerospace & Defense 4.0% 1.9% 2.1%
Insurance 3.4% 3.8% -0.4%
Health Care Providers & Services 3.4% 1.7% 1.7%
IT Services 3.0% 3.4% -0.4%
Internet & Direct Marketing Retail 2.9% 2.9% -0.1%
Entertainment 2.8% 1.3% 1.5%
Specialty Retail 2.8% 1.6% 1.2%
Real Estate Management & Development 2.4% 1.1% 1.4%
Industrial Conglomerates 2.4% 1.4% 1.0%
Machinery 2.3% 1.7% 0.6%
Electrical Equipment 2.2% 0.7% 1.5%
Personal Products 2.1% 0.9% 1.2%
Semiconductors & Semiconductor Equipment 2.0% 3.1% -1.1%
Asset Allocation V.I. Global Fund MSCI ACWI
Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Market Cap V.I. Global Fund MSCI ACWI
Overweight / Underweight
Large 82.4% 87.9% -5.5%
Mid 12.1% 12.0% 0.1%
Small 3.4% 0.1% 3.3%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • A
Overall Rating
Number of Funds
70
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
1.16
1.10
Beta
1.24
1.16
Information Ratio
0.82
0.42
R-Squared
92.24
89.78
Sharpe Ratio
1.04
0.64
Standard Deviation
13.03
13.60
Upside Capture
128.55
118.76
Downside Capture
125.93
113.31
Sortino Ratio
1.62
0.95
Win Ratio
64.00
62.00
Loss Ratio
36.00
38.00
Margin of Outperformance
1.01
1.02
Margin of Underperformance
-0.98
-1.18
Tracking Error
4.36
4.69
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$143.31 B
$158.94 B
Median Market Cap (weighted)
$65.05 B
$56.45 B
P/E Ratio (LTM)
25.32
17.54
P/E Ratio (NTM)
21.04
15.35
Price/Book
3.12
2.46
Return on Equity
16.12%
18.51%
EPS Growth Rate 3Y
17.43%
12.14%
EPS Growth Rate 5Y
17.30%
9.39%
Sales Growth Rate 3Y
9.85%
7.26%
Sales Growth Rate 5Y
9.05%
5.86%
Debt to Capital Ratio
34.01
43.99
Yield to Maturity
0.02%
-
Yield to Worst
0.02%
-
Average Coupon
0.00%
-
Effective Coupon
0.00%
-
Turnover Ratio
16%
-
Active Share
91.67%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.4714
12-Month Distribution ($)
$0.4714
Distribution Sources
  • E
Net Income
10.40%
Net Profit from Sale
88.90%
Other Capital Sources
0.70%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  2. 2. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  3. 3. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  6. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Invesco Oppenheimer V.I. Global Fund was rated against the following numbers of World Large Stock funds over the following time periods: the fund was rated 4 stars among 70 funds in the last three years, 4 stars among 65 in the last five years, and 4 stars among 52 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  7. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  8. C. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

    As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.
  9. D. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  10. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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