Fund Information | Cumulative Total Returns As of - 4/30/2022 | Monthly Average Annual Total Returns As of - 4/30/2022 | Quarterly Average Annual Total Returns As of - 3/31/2022 | ||||||||
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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 | -7.13 | -5.14 | -7.40 | -1.68 | 7.98 | 7.25 | 8.69 | 11.91 | 8.69 | 9.61 |
Invesco V.I. Diversified Dividend Fund![]() | 7/25/1994 | -4.51 | -2.21 | -1.95 | 3.93 | 8.71 | 7.36 | 10.58 | 12.50 | 8.42 | 11.06 |
Invesco V.I. Equally-Weighted S&P 500 Fund ![]() | 11/09/1994 | -6.48 | -3.43 | -9.11 | 0.74 | 12.77 | 11.91 | 12.85 | 12.80 | 13.57 | 13.52 |
Invesco V.I. Equity and Income Fund10![]() | 6/01/2010 | -5.76 | -5.29 | -6.62 | -1.27 | 8.90 | 7.47 | 8.97 | 8.10 | 8.85 | 9.63 |
Invesco V.I. Growth and Income Fund, Series I![]() | 12/23/1996 | -6.89 | -5.02 | -5.87 | 1.91 | 9.43 | 8.27 | 10.60 | 14.18 | 9.92 | 11.39 |
Invesco V.I. High Yield Fund![]() | 5/01/1998 | -3.39 | -4.90 | -7.27 | -4.65 | 1.34 | 2.49 | 4.07 | -0.38 | 3.38 | 4.50 |
Morgan Stanley Core Plus Fixed Income Portfolio 10![]() | 1/02/1997 | -3.96 | -7.71 | -9.65 | -8.46 | 1.02 | 2.08 | 3.06 | -3.68 | 3.11 | 3.59 |
Morgan Stanley Emerging Markets Debt Portfolio 10![]() | 6/16/1997 | -6.11 | -12.02 | -14.58 | -14.55 | -2.08 | -0.50 | 1.54 | -6.77 | 1.11 | 2.33 |
Morgan Stanley Emerging Markets Equity Portfolio 10![]() | 10/01/1996 | -8.63 | -14.96 | -19.93 | -21.53 | 0.69 | 1.74 | 1.88 | -11.65 | 4.33 | 2.79 |
Morgan Stanley Global Infrastructure Portfolio 10![]() | 7/25/1994 | -3.00 | 2.93 | -3.00 | 2.76 | 6.78 | 6.56 | 8.24 | 10.28 | 7.75 | 8.77 |
Morgan Stanley Growth Portfolio 10![]() | 1/02/1997 | -21.95 | -20.35 | -42.74 | -44.61 | 9.80 | 15.92 | 15.58 | -25.32 | 22.85 | 18.24 |
PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 4/30/2022:0.00% ![]() | 7/25/1994 | 0.00 | 0.00 | 0.00 | 0.05 | 0.52 | 0.85 | 0.44 | 0.05 | 0.86 | 0.44 |