UGEPX — Invesco V.I. Global Core Equity Fund
Data updated: 2026-05-28
UGEPX — Invesco V.I. Global Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $74.07M AUM · 0.99% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
UGEPX Fund Overview
UGEPX — Invesco V.I. Global Core Equity Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $74.07M
- 1-year return: 13.5%
- Ticker: UGEPX
- SEC CIK: 0000896435
- SEC series ID: S000027875
- Share class ID: C000084647
UGEPX Holdings
Top 10 holdings of Invesco V.I. Global Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 8.73% |
| NVIDIA Corp. | 5.14% |
| Apple Inc. | 4.33% |
| Alphabet Inc. | 3.61% |
| Microsoft Corp. | 3.45% |
| Invesco Private Government Fund | 3.36% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.12% |
| Canadian Pacific Kansas City Ltd. | 3.01% |
| Amazon.com, Inc. | 2.82% |
| Berkshire Hathaway Inc. | 2.60% |
UGEPX Portfolio Allocation
Asset-class allocation of Invesco V.I. Global Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 13.5% |
UGEPX Performance
Total returns for UGEPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 13.5% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.5% |
UGEPX Risk Information
Risk metrics for UGEPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
UGEPX Costs and Fees
UGEPX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 56%
- Brokerage commissions: 3.79 bps of average net assets (SEC N-CEN)
UGEPX Cashflows
Over the 12 months to 2026-03, Invesco V.I. Global Core Equity Fund had net inflows of $515.76K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$557.03K |
| 2026-02 | −$1.61M |
| 2026-01 | $1.91M |
| 2025-12 | −$309.31K |
| 2025-11 | −$700.45K |
| 2025-10 | $5.55M |
UGEPX Debt Constituents
No individual debt constituents are reported in Invesco V.I. Global Core Equity Fund's latest SEC N-PORT filing.
UGEPX Prospectus and SEC Filings
Official Invesco V.I. Global Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.