V.I. International Growth Fund

Overview

The Strategy typically invests in a mix of foreign growth stocks.

Inception Date
May 13, 1992
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
00900X843
NAV
  • B
(as of 05/24/2019)
$2.26
Total Assets
(as of 04/30/2019)
$460.33 MM
Gross Expense Ratio
(as of 05/25/2019)
1.12%
Net Expense Ratio
(as of 05/25/2019)
1.00%
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. International Growth Fund (NAV)
11.33% -10.29% 3.20% 1.10% 10.20% 6.77%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
V.I. International Growth Fund (with sales charge)
11.33% -10.29% 3.20% 1.10% 10.20% 6.77%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
V.I. International Growth Fund (NAV)
17.24% -5.52% 4.84% 1.99% 9.71% 6.95%
MSCI ACWI ex US
13.22% -3.23% 8.09% 2.83% 7.75% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
V.I. International Growth Fund (with sales charge)
17.24% -5.52% 4.84% 1.99% 9.71% 6.95%
MSCI ACWI ex US
13.22% -3.23% 8.09% 2.83% 7.75% -
Gross Expense Ratio: 1.12% | Net Expense Ratio: 1.00%

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. International Growth Fund MSCI ACWI ex US
1993 21.80% -
1994 1.44% -
1995 10.30% -
1996 13.26% -
1997 8.11% -
1998 19.40% -
1999 50.37% -
2000 -9.43% -
2001 -24.31% -19.73%
2002 -28.51% -14.95%
2003 50.13% 40.83%
2004 17.86% 20.91%
2005 14.06% 16.62%
2006 30.78% 26.65%
2007 12.61% 16.65%
2008 -42.64% -45.53%
2009 39.24% 41.45%
2010 14.76% 11.15%
2011 -7.16% -13.71%
2012 22.22% 16.83%
2013 25.87% 15.29%
2014 -7.22% -3.87%
2015 3.43% -5.66%
2016 -2.12% 4.50%
2017 26.29% 27.19%
2018 -19.42% -14.20%

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 0.0049 0.0019
Long Term 0.0522 0.1666 0.0511 0.0470
Total Amount of Distribution 0.0522 0.1715 0.0511 0.0490
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

(37.7% 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. International Growth Fund MSCI ACWI ex US
Overweight / Underweight
France 17.6% 7.6% 10.0%
Japan 12.1% 16.1% -4.0%
Switzerland 10.5% 6.0% 4.5%
Germany 9.8% 5.8% 4.0%
United Kingdom 9.6% 11.4% -1.8%
Netherlands 5.2% 2.4% 2.8%
Canada 5.0% 6.7% -1.7%
United States 4.5% 0.0% 4.5%
Spain 4.4% 2.0% 2.4%
Australia 3.3% 4.7% -1.4%
India 3.1% 2.4% 0.7%
Sweden 3.0% 1.8% 1.2%
Denmark 2.7% 1.2% 1.5%
China 2.2% 8.6% -6.4%
Finland 1.9% 0.7% 1.2%
Hong Kong 1.7% 2.7% -1.1%
Thailand 1.1% 0.6% 0.5%
Developed Markets V.I. International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Europe 64.6% 42.2% 22.4%
Asia Pacific 17.0% 24.5% -7.5%
Americas 9.5% 6.8% 2.7%
Emerging Markets V.I. International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Asia Pacific 6.4% 19.4% -13.0%
Equity Sector V.I. International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Information Technology 22.0% 8.4% 13.6%
Industrials 18.7% 11.7% 7.0%
Consumer Discretionary 18.3% 11.1% 7.2%
Health Care 13.2% 8.4% 4.8%
Consumer Staples 11.2% 9.9% 1.3%
Financials 4.9% 21.6% -16.7%
Communication Services 4.2% 7.1% -2.8%
Materials 4.0% 7.6% -3.6%
Energy 1.1% 7.4% -6.3%
Industry V.I. International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Software 6.9% 1.1% 5.8%
Semiconductors & Semiconductor Equipment 6.0% 2.3% 3.7%
Machinery 5.8% 1.9% 4.0%
Textiles Apparel & Luxury Goods 4.7% 1.9% 2.8%
Food Products 4.0% 2.9% 1.1%
Pharmaceuticals 4.0% 6.1% -2.0%
Electronic Equipment Instruments & Components 3.8% 1.6% 2.2%
Auto Components 3.7% 0.9% 2.8%
Health Care Equipment & Supplies 3.5% 1.0% 2.5%
IT Services 3.3% 1.2% 2.1%
Commercial Services & Supplies 3.2% 0.4% 2.8%
Electrical Equipment 3.2% 1.0% 2.3%
Biotechnology 3.2% 0.6% 2.7%
Hotels Restaurants & Leisure 3.0% 1.3% 1.8%
Food & Staples Retailing 2.8% 1.7% 1.1%
Trading Companies & Distributors 2.7% 0.9% 1.8%
Insurance 2.5% 5.3% -2.8%
Beverages 2.5% 2.0% 0.6%
Banks 2.4% 13.0% -10.7%
Automobiles 2.3% 2.6% -0.3%
Asset Allocation V.I. International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Equity 97.5% 100.0% -2.5%
Market Cap V.I. International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Large 69.7% 87.7% -18.0%
Mid 26.8% 12.1% 14.7%
Small 1.0% 0.2% 0.8%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • A
Overall Rating
Number of Funds
69
Category
Foreign Large Growth
Performance Statistics
3Y
5Y
Alpha
-3.32
-0.62
Beta
1.06
0.94
Information Ratio
-0.68
-0.17
R-Squared
85.04
83.85
Sharpe Ratio
0.34
0.15
Standard Deviation
12.16
12.37
Upside Capture
91.55
89.42
Downside Capture
113.21
93.14
Sortino Ratio
0.49
0.22
Win Ratio
42.00
48.00
Loss Ratio
58.00
52.00
Margin of Outperformance
1.02
1.12
Margin of Underperformance
-1.14
-1.17
Tracking Error
4.76
5.02
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$43.71 B
$65.86 B
Median Market Cap (weighted)
$23.00 B
$34.33 B
P/E Ratio (LTM)
23.03
15.27
P/E Ratio (NTM)
18.56
13.43
Price/Book
3.41
1.82
Debt to Capital Ratio
36.31
40.01
Turnover Ratio
25%
-
Active Share
90.40%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.0216
12-Month Distribution ($)
$0.0216
Distribution Sources
  • E
Net Income
28.10%
Net Profit from Sale
71.90%
Other Capital Sources
0.00%
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 ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The index is unmanaged 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. International Growth Fund was rated against the following numbers of Foreign Large Growth funds over the following time periods: the fund was rated 1 stars among 69 funds in the last three years, 1 stars among 68 in the last five years, and 3 stars among 54 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )