Invesco V.I. Government Money Market Fund monthly fact sheet (PDF)

Transcript

1 Data as of April 30, 2019 Variable Insurance Fund Share Classes Invesco V.I. Government Money Market Fund Cash equivalents Investment objective The fund seeks to provide current income consistent Investment results with preservation of capital and liquidity. Average annual total returns (%) as of April 30, 2019 Portfolio management Series I Shares Series II Shares Style-Specific Inception: Inception: Laurie F. Brignac, Joseph Madrid, Brandon Maitre, Index 12/16/01 05/05/93 Peer Group Justin Mandeville, Marques Mercier, Wes Rager, Ripal Tilara Lipper VUF Money U.S. 3-Month Market Funds Treasury Bill Fund facts Index Index Period CUSIP ID Series I: 008892606 2.26 - - 0.95 Inception Series II: 008892648 10 Years 0.32 0.26 0.44 0.26 $732,717,540 Total Net Assets 5 Years 0.49 0.80 0.45 0.58 26 Total Number of Holdings 0.82 3 Years 0.97 0.75 1.28 Monthly Distribution Frequency 1.87 1 Year 1.70 2.18 1.61 3 Months 0.52 0.46 0.58 0.48 Expense ratios % net % total 0.16 0.21 0.15 1 Month 0.18 Series I Shares 0.36 0.36 Performance quoted is past performance and cannot guarantee comparable future results; current performance Series II Shares 0.61 0.61 may be lower or higher. Visit invesco.com/us for the most recent month-end performance. Performance figures Per the current prospectus represent the fund and are not intended to reflect actual annuity values. They do not reflect sales charges, expenses and fees at the separate account level. These sales charges, expenses and fees, which are determined by the product issuers, will vary and will lower the total return. Fund performance figures are historical, and they 7-day SEC yields % total reflect fund expenses, the reinvestment of distributions and changes in net asset value (NAV). Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Returns less than one Series I Shares 2.15 year are cumulative; all other performance figures are annualized. The Series I and Series II shares invest in the 1.90 Series II Shares same portfolio of securities and will have substantially similar performance, except to the extent that expenses The seven-day SEC yield quotation more closely reflects the borne by each class differ. On April 29, 2016, the fund’s principal investment strategy and benchmarks changed current earnings of the fund than the total return quotation. from a prime to a government money market fund. For more information about the changes, please see the fund's prospectus. Results prior to April 29, 2016 reflect the performance of the fund’s previous strategy. Fund Bond holding statistics performance reflects any applicable fee waivers and/or expense reimbursements. Had the adviser not waived fees and/or reimbursed expenses currently or in the past, returns would have been lower. See current prospectus for Weighted Average Life (days) 107 more information. Index returns do not reflect any fees, expenses, or sales charges. 24 Weighted Average Effective Maturity (days) Index source: Lipper, Inc. 59.56 1-day Liquidity (%) 85.33 7-day Liquidity (%) Calendar year total returns (%) Series I shares YTD 2009 2018 2011 2012 2013 2014 2015 2016 2017 2010 Investment categories (%) 1.55 0.56 0.10 0.01 0.01 0.05 0.03 0.18 0.70 0.11 0.03 U.S. Treasury Debt 43.40 U.S. Government Agency Repurchase The Lipper VUF Money Market Funds Index is an unmanaged index considered representative of money market funds tracked by Agreement 27.57 Lipper. An investment cannot be made directly in an index. 14.96 U.S. Government Agency Debt The U.S. 3-Month Treasury Bill Index is tracked by Lipper to provide performance for the three-month US Treasury bill. An investment cannot be made directly in an index. U.S. Treasury Repurchase Agreement 14.01 Weighted average life (WAL) , as it applies to money market funds, is calculated in the same manner as the WAM, but is based May not equal 100% due to rounding. solely on the periods of time remaining until the securities held in the fund's portfolio (a) are scheduled to be repaid or (b) would be repaid upon a demand by the fund without reference to when interest rates of securities within the fund are scheduled to be Weighted average effective maturity (WAM) readjusted. is a measure, as estimated by the fund’s portfolio managers, of the length of time the average security in a bond fund will mature or be redeemed by its issuer. It takes into account mortgage prepayments, puts, adjustable coupons and potential call dates. Pursuant to SEC Rule 2a-7, the fund is required to maintain at “1-day Liquidity” “7-day Liquidity” and at least 30% of its total assets in least 10% of its total assets in each time a security is acquired. 1-day liquidity assets include cash, direct US Government obligations and securities that will mature or are subject to a demand feature that is exercisable and payable within one business day; 7-day liquidity assets include cash, direct US Government obligations, Government securities that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less and securities that will mature or are subject to a demand feature that is exercisable and payable within five business days.

2 About risk Lipper rankings legal obligation to provide financial support to the fund, You could lose money by investing in the fund. Series I vs. Lipper Money Market Funds VA Category Although the fund seeks to preserve your investment and you should not expect that the sponsor will 19% (12 of 63) 1 Year at $1.00 per share, it cannot guarantee it will do so. provide financial support to the fund at any time. 21% (13 of 62) 3 Years An investment in the fund is not insured or guaranteed The fund is subject to certain other risks. Please see the current prospectus for more information regarding by the Federal Deposit Insurance Corporation or any 21% (13 of 61) 5 Years other government agency. The fund’s sponsor has no the risks associated with an investment in the fund. 10 Years 20% (11 of 56) Lipper fund percentile rankings are based Source: Lipper Inc. on total returns, excluding sales charges and including fees and expenses , and are versus all underlying funds in the variable annuity universe category tracked by Lipper. Fund performance reflects any applicable fee waivers and/or expense reimbursements. Had fees not been waived and/or expenses reimbursed currently or in the past, the ranking would have been lower. Past performance does not guarantee future results. FOR BROKER/DEALER USE ONLY - NOT FOR USE WITH THE PUBLIC NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE Before investing, investors should carefully read the prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should ask the product issuer for a pro spectus/summary prospectus. The Invesco variable insurance funds are used solely as investment vehicles by insurance company separate accounts to fund variable annuity contracts and variable life insurance policies. Shares of the funds cannot be purchased directly. Expenses and fees are determined by the offering insurance company and will vary. Invesco Distributors, Inc. does not offer any variable products. This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions. Note: Not all products available at all firms. Advisors, please contact your home office. All data provided by Invesco unless otherwise noted. 52 VIGMKT-FCT-1-E Invesco Distributors, Inc. invesco.com/us 05/19 Invesco V.I. Government Money Market Fund

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