UGEPX Performance — Invesco V.I. Global Core Equity Fund
Data updated: 2026-05-28
UGEPX returned −3.65% year to date and +13.50% over one year to Mar 2026. Annualised returns are +13.26% over 3 years and +6.52% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $145, against $147 for the category, and to $114 over one year, against $117. Volatility over the past three years was 11.98% a year. In the 12 months to Mar 2026 the fund took in a net $516K, and assets reached $74.07M.
UGEPX Growth of $100
What $100 invested in Invesco V.I. Global Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | UGEPX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $114 | $117 |
| 3 years (Apr 2023 – Mar 2026) | $145 | $147 |
| 5 years (Apr 2021 – Mar 2026) | $137 | $143 |
| Since data start (Jul 2019 – Mar 2026) | $177 | $183 |
UGEPX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.65% |
| 1 year | +13.50% |
| 3 years (annualised) | +13.26% |
| 5 years (annualised) | +6.52% |
UGEPX Annual Returns
Calendar-year total returns of Invesco V.I. Global Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −3.65% |
| 2025 | +15.56% |
| 2024 | +16.85% |
| 2023 | +21.73% |
| 2022 | −21.88% |
| 2021 | +15.97% |
| 2020 | +13.23% |
| 2019 (Jul–Dec) | +8.64% |
UGEPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.4% | −6.8% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.9% | −0.9% | −4.7% | +1.3% | +5.3% | +3.9% | +0.7% | +2.1% | +2.4% | +1.1% | −0.5% | +0.4% |
| 2024 | +1.3% | +4.9% | +3.2% | −3.3% | +3.3% | +1.9% | +3.3% | +2.2% | +1.4% | −3.1% | +3.9% | −3.0% |
| 2023 | +8.6% | −2.8% | +3.2% | +3.1% | −3.7% | +5.1% | +2.1% | −1.6% | −5.6% | −1.2% | +9.9% | +3.9% |
| 2022 | −5.5% | −3.4% | +0.4% | −7.5% | −1.1% | −4.9% | +3.5% | −4.5% | −11.3% | +6.2% | +9.9% | −4.3% |
| 2021 | −1.4% | +2.4% | +3.6% | +5.2% | +1.9% | +1.4% | +1.4% | +0.5% | −5.0% | +5.8% | −5.4% | +5.2% |
| 2020 | −2.7% | −8.4% | −15.9% | +11.6% | +5.5% | +3.1% | +5.0% | +6.8% | −1.4% | −3.9% | +11.5% | +5.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −2.8% | +1.5% | +2.9% | +2.8% | +4.0% |
UGEPX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 11.98%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +9.92% (Nov 2023)
- Worst month: −6.81% (Mar 2026)
UGEPX Fund Flows
Monthly money in and out of Invesco V.I. Global Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $516K
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $82K | $639K | −$557K |
| Feb 2026 | $260K | $1.9M | −$1.6M |
| Jan 2026 | $2.9M | $1000K | $1.9M |
| Dec 2025 | $338K | $647K | −$309K |
| Nov 2025 | $84K | $784K | −$700K |
| Oct 2025 | $6.3M | $801K | $5.5M |
| Sep 2025 | $140K | $862K | −$722K |
| Aug 2025 | $87K | $776K | −$689K |
| Jul 2025 | $231K | $914K | −$683K |
| Jun 2025 | $131K | $1.1M | −$957K |
| May 2025 | $110K | $427K | −$316K |
| Apr 2025 | $206K | $600K | −$395K |
UGEPX Assets Under Management
Net assets of Invesco V.I. Global Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $74.07M |
| 2025-12-31 | $77.14M |
| 2025-09-30 | $77.99M |
| 2025-06-30 | $76.11M |
| 2025-03-31 | $70.32M |
| 2024-12-31 | $73.13M |
| 2024-09-30 | $69.85M |
| 2024-06-30 | $66.16M |
| 2024-03-31 | $66.82M |
| 2023-12-31 | $62.50M |
| 2023-09-30 | $56.46M |
| 2023-06-30 | $61.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.