Fund Information | Cumulative Total Returns As of - 12/31/2022 | Monthly Average Annual Total Returns As of - 12/31/2022 | Quarterly Average Annual Total Returns As of - 12/31/2022 | ||||||||
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Variable Investment Subaccounts | Inception Date | 30 Day % | 90 Day % | YTD % | 1 Year % | 3 Years % | 5 Years % | 10 Yrs/Since Inception %†† | 1 Year % | 5 Years % | 10 Yrs/Since Inception %†† |
Invesco V.I. American Value Fund![]() | 1/02/1997 | -3.62 | 19.10 | -2.61 | -2.61 | 8.01 | 6.59 | 8.88 | -2.61 | 6.59 | 8.88 |
Invesco V.I. Diversified Dividend Fund![]() | 7/25/1994 | -3.36 | 11.95 | -1.68 | -1.68 | 5.39 | 6.24 | 9.80 | -1.68 | 6.24 | 9.80 |
Invesco V.I. Equally-Weighted S&P 500 Fund ![]() | 11/09/1994 | -4.71 | 11.59 | -11.81 | -11.81 | 8.70 | 8.79 | 11.98 | -11.81 | 8.79 | 11.98 |
Invesco V.I. Equity and Income Fund10![]() | 6/01/2010 | -3.30 | 8.67 | -7.51 | -7.51 | 6.46 | 5.62 | 8.40 | -7.51 | 5.62 | 8.40 |
Invesco V.I. Growth and Income Fund, Series I![]() | 12/23/1996 | -4.49 | 12.64 | -5.75 | -5.75 | 7.33 | 6.04 | 10.15 | -5.75 | 6.04 | 10.15 |
Invesco V.I. High Yield Fund![]() | 5/01/1998 | -0.88 | 4.65 | -9.56 | -9.56 | -0.83 | 1.36 | 2.92 | -9.56 | 1.36 | 2.92 |
Morgan Stanley VIF, Inc. Core Plus Fixed Income Portfolio 10![]() | 1/02/1997 | -0.47 | 1.44 | -14.33 | -14.33 | -2.72 | 0.28 | 2.02 | -14.33 | 0.28 | 2.02 |
Morgan Stanley VIF, Inc. Emerging Markets Debt Portfolio 10![]() | 6/16/1997 | 0.94 | 9.80 | -18.74 | -18.74 | -5.63 | -2.23 | 0.06 | -18.74 | -2.23 | 0.06 |
Morgan Stanley VIF, Inc. Emerging Markets Equity Portfolio 10![]() | 10/01/1996 | -3.79 | 11.19 | -25.08 | -25.08 | -4.06 | -2.71 | 0.59 | -25.08 | -2.71 | 0.59 |
Morgan Stanley VIF, Inc. Global Infrastructure Portfolio 10![]() | 7/25/1994 | -1.96 | 10.76 | -8.02 | -8.02 | 1.28 | 4.20 | 6.52 | -8.02 | 4.20 | 6.52 |
Morgan Stanley VIF, Inc. Growth Portfolio 10![]() | 1/02/1997 | -10.47 | -10.74 | -60.07 | -60.07 | -4.58 | 4.25 | 11.85 | -60.07 | 4.25 | 11.85 |
PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 12/31/2022:4.64% ![]() | 7/25/1994 | 0.35 | 0.87 | 1.41 | 1.41 | 0.58 | 1.04 | 0.58 | 1.41 | 1.04 | 0.58 |