Objective & Strategy
The Fund seeks income consistent with stability of principal. The Fund typically invests in short-term investment-grade debt securities.
Management team
as of 02/28/2023
Top Fixed-Income Holdings | View all
Holding Name | Coupon % | Bond Maturity Date | % of Total Assets |
---|---|---|---|
United States Treasury Floating Rate Note | 4.730 | 04/30/2024 | 4.57 |
Federal Farm Credit Banks Funding Corp | 4.590 | 03/18/2024 | 3.23 |
Federal Farm Credit Banks Funding Corp | 4.650 | 08/08/2024 | 2.37 |
Federal Farm Credit Banks Funding Corp | 4.600 | 05/09/2024 | 1.58 |
United States Treasury Floating Rate Note | 4.950 | 10/31/2024 | 1.42 |
Federal Farm Credit Banks Funding Corp | 4.590 | 02/05/2024 | 1.26 |
United States Treasury Floating Rate Note | 4.840 | 07/31/2023 | 0.95 |
Federal Home Loan Bank Discount Notes | 0.000 | 07/14/2023 | 0.77 |
Federal Farm Credit Banks Funding Corp | 4.610 | 11/07/2023 | 0.55 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
as of
02/28/2023
12/31/2022
Average Annual Returns (%)
Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
---|---|---|---|---|---|---|---|---|
NAV | 04/03/1985 | N/A | 3.15 | 0.63 | 1.89 | 0.64 | 1.01 | 0.56 |
NAV | 04/03/1985 | N/A | 3.14 | 1.26 | 1.26 | 0.50 | 0.91 | 0.50 |
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
Series I and II may not be available in all products. Please check the product prospectus for more information.
Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.
As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.
Effective April 30, 2021, Invesco Oppenheimer V.I. Government Money Fund was renamed Invesco V.I. U.S. Government Money Portfolio.
as of
Annualized Benchmark Returns
Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
---|---|---|---|---|---|---|
iMoneyNet Government Institutional Funds Category NR | 0.35 | 0.98 | 2.04 | 0.71 | 1.12 | 0.65 |
N/A | N/A | N/A | N/A | N/A | N/A | |
iMoneyNet Government Institutional Funds Category NR | 0.30 | 0.80 | 1.36 | 0.56 | 1.02 | 0.58 |
N/A | N/A | N/A | N/A | N/A | N/A |
An investment cannot be made directly in an index.
Expense Ratio per Prospectus
Management Fee | 0.44 |
12b-1 Fee | 0.00 |
Other Expenses | 0.08 |
Interest/Dividend Exp | N/A |
Total Other Expenses | 0.08 |
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) | N/A |
Total Annual Fund Operating Expenses | 0.52 |
Contractual Waivers/Reimbursements | N/A |
Net Expenses - PER PROSPECTUS | 0.52 |
Additional Waivers/Reimbursements | N/A |
Net Expenses - With Additional Fee Reduction | 0.52 |
This information is updated per the most recent prospectus.
Historical Prices
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Distributions
Capital Gains | Reinvestment Price ($) |
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Net asset value (NAV)
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Daily and weekly liquid assets
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Net shareholder flows
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Total net assets
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Date | 7-day SEC yield (%) |
Unsub. 7-day SEC yield (%) |
30-day simple yield (%) |
365-day yield (%) |
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{{histYield.profileDate | date : 'MM/dd/yyyy'}} | {{(histYield.yieldSevenDayS * 100) | number : 2}} | {{(histYield.yieldSevenDayUnSub * 100) | number : 2}} | {{(histYield.yieldThirtyDayS * 100) | number : 2}} | {{(histYield.yieldOneDayS * 100) | number : 2}} |
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Date | WAM (days) | WAL (days) |
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