Fund Information | Cumulative Total Returns As of - 10/31/2024 | Monthly Average Annual Total Returns As of - 10/31/2024 | Quarterly Average Annual Total Returns As of - 9/30/2024 | ||||||||
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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 FundOpens a PDF | 1/02/1997 | 1.07 | 5.62 | 24.21 | 44.34 | 12.94 | 14.32 | 8.84 | 36.25 | 14.14 | 9.05 |
Invesco V.I. Diversified Dividend FundOpens a PDF | 7/25/1994 | -0.37 | 2.72 | 13.52 | 28.29 | 7.58 | 8.70 | 8.23 | 25.30 | 8.86 | 8.53 |
Invesco V.I. Equally-Weighted S&P 500 FundOpens a PDF | 11/09/1994 | -1.64 | 3.11 | 13.06 | 31.81 | 5.46 | 11.89 | 10.27 | 28.49 | 12.54 | 10.78 |
Invesco V.I. Equity and Income FundOpens a PDF | 6/01/2010 | -0.14 | 2.19 | 11.80 | 23.99 | 4.93 | 9.35 | 7.53 | 21.22 | 9.51 | 7.57 |
Invesco V.I. Growth and Income Fund, Series IOpens a PDF | 12/23/1996 | 0.39 | 2.61 | 15.77 | 30.90 | 7.79 | 11.48 | 9.04 | 26.60 | 11.53 | 8.99 |
Invesco V.I. High Yield FundOpens a PDF | 5/01/1998 | -0.58 | 2.25 | 7.05 | 14.37 | 2.50 | 3.34 | 3.56 | 13.83 | 3.50 | 3.73 |
Morgan Stanley VIF, Inc. Emerging Markets Debt PortfolioOpens a PDF | 6/16/1997 | -0.73 | 3.03 | 10.42 | 23.19 | -0.07 | 1.06 | 2.41 | 22.35 | 1.34 | 2.60 |
Morgan Stanley VIF, Inc. Emerging Markets Equity Portfolio Opens a PDF | 10/01/1996 | -3.79 | 1.00 | 11.51 | 24.98 | -2.81 | 3.27 | 2.74 | 26.39 | 4.94 | 3.17 |
Morgan Stanley VIF, Inc. Global Infrastructure Portfolio Opens a PDF | 7/25/1994 | -1.19 | 6.22 | 12.25 | 25.84 | 3.08 | 4.88 | 4.95 | 25.97 | 5.24 | 5.22 |
Morgan Stanley VIF, Inc. Growth PortfolioOpens a PDF | 1/02/1997 | 7.42 | 21.13 | 23.67 | 63.30 | -14.16 | 11.76 | 13.45 | 38.97 | 10.40 | 12.94 |
PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 10/31/2024: 4.54% Opens a PDF | 7/25/1994 | 0.39 | 1.23 | 4.26 | 5.16 | 3.50 | 2.20 | 1.48 | 5.21 | 2.15 | 1.45 |