Fund Information | Cumulative Total Returns As of - 5/31/2025 | Monthly Average Annual Total Returns As of - 5/31/2025 | Quarterly Average Annual Total Returns As of - 3/31/2025 | ||||||||
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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 | 6.94 | -2.38 | -2.32 | 10.41 | 14.13 | 18.51 | 8.38 | 8.31 | 22.17 | 8.10 |
Invesco V.I. Diversified Dividend Fund![]() | 7/25/1994 | 3.48 | -2.93 | 2.40 | 8.21 | 7.65 | 11.86 | 7.74 | 6.93 | 14.23 | 7.80 |
Invesco V.I. Equally-Weighted S&P 500 Fund![]() | 11/09/1994 | 4.47 | -1.54 | 1.23 | 8.15 | 7.65 | 13.63 | 9.76 | 3.76 | 17.38 | 9.67 |
Invesco V.I. Equity and Income Fund![]() | 6/01/2010 | 3.41 | -2.66 | 0.80 | 7.23 | 6.74 | 10.89 | 7.17 | 4.81 | 13.44 | 7.36 |
Invesco V.I. Growth and Income Fund![]() | 12/23/1996 | 5.18 | -4.02 | 0.35 | 7.77 | 8.57 | 15.19 | 8.50 | 4.56 | 18.57 | 8.81 |
Invesco V.I. High Yield Fund![]() | 5/01/1998 | 1.46 | 0.00 | 1.68 | 7.47 | 5.51 | 5.38 | 3.55 | 6.81 | 6.93 | 3.60 |
Morgan Stanley VIF, Inc. Emerging Markets Debt Portfolio![]() | 6/16/1997 | 1.44 | -2.26 | 2.37 | 9.10 | 6.78 | 2.85 | 2.73 | 9.50 | 4.67 | 3.01 |
Morgan Stanley VIF, Inc. Emerging Markets Equity Portfolio ![]() | 10/01/1996 | 4.44 | 7.55 | 7.87 | 9.27 | 6.18 | 7.13 | 3.31 | 4.61 | 8.10 | 2.90 |
Morgan Stanley VIF, Inc. Growth Portfolio![]() | 1/02/1997 | 13.24 | 8.95 | 21.92 | 85.54 | 30.51 | 10.97 | 16.91 | 32.97 | 14.19 | 14.65 |
PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 5/31/2025: 4.07% ![]() | 7/25/1994 | 0.32 | 1.01 | 1.68 | 4.55 | 4.31 | 2.58 | 1.73 | 4.79 | 2.45 | 1.66 |