Invesco V.I. Global Core Equity Fund (UGEPX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 8.26% |
| Dividend Growth | 331.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 12.10 |
| YTD Return | 2.88% |
| 1-Year Return | 13.12% |
| 5-Year Return | 197.34% |
| 52-Week Low | 9.07 |
| 52-Week High | 12.20 |
| Beta (5Y) | 0.76 |
| Holdings | n/a |
| Inception Date | n/a |
About UGEPX
The Invesco V.I. Global Core Equity Fund Series I is a diversified mutual fund focused on long-term capital appreciation through investments in equity securities across global markets. Managed by Invesco, the fund targets a blend of growth and value opportunities, seeking companies with above-average growth prospects that are trading at attractive valuations. Its portfolio predominantly holds large-cap companies from both developed and select emerging markets, with notable allocations to sectors such as technology, financials, health care, and consumer discretionary. Prominent holdings include leading global firms like Microsoft, Apple, Amazon, Mastercard, and Nvidia, reflecting an emphasis on innovation-driven and market-leading businesses. As a variable insurance fund, the fund is typically offered as an underlying investment within variable annuity and life insurance products. It aims to serve as a core global equity holding within a diversified portfolio. The fund’s strategy involves active management, balancing regional and sector exposures to adapt to changing global market conditions. By blending various styles and geographies, the Invesco V.I. Global Core Equity Fund Series I plays a key role for investors seeking comprehensive global equity exposure and potential capital growth through a single, professionally managed vehicle.
Performance
UGEPX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.9992 | Oct 23, 2025 |
| Oct 24, 2024 | $0.2314 | Oct 24, 2024 |
| Oct 26, 2023 | $0.0588 | Oct 26, 2023 |
| Oct 27, 2022 | $0.6562 | Oct 27, 2022 |
| Oct 28, 2021 | $7.84725 | Oct 28, 2021 |
| Oct 22, 2020 | $0.1363 | Oct 22, 2020 |