2017 Conference for Analysts, Investors and Bankers

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Overview (as of {{invescoOverlay.fundPortFolioDate}})

Risk Disclosure(s)

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Inception Date: {{invescoOverlay.fundInceptionDate}}

Performance %
Change from Previous Day {{invescoOverlay.performanceData.changeFrmPrevDayPerformance}}0
YTD as of {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.lastDailyPerfDate}} {{invescoOverlay.performanceData.perfValueYtd1}}0
YTD as of {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.monthlyPerformanceYtd2Date}} {{invescoOverlay.performanceData.perfValueYtd2}}0
1 Month {{invescoOverlay.performanceData.perfValueOneMonth}}0
3 Month {{invescoOverlay.performanceData.perfValueThreeMonth}}0
1 Year {{invescoOverlay.performanceData.perfValueOneYear}}0
3 Year {{invescoOverlay.performanceData.perfValueThreeYear}}0
5 Year {{invescoOverlay.performanceData.perfValueFiveYear}}0
10 Year {{invescoOverlay.performanceData.perfValueTenYear}} 0
Since Inception{{invescoOverlay.performanceData.perfValueSinceInception}} 0

Risk Disclosure(s)

Separate Account Inception Date {{invescoOverlay.funDetail.uvInceptionDate}}
Year End {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.lastUnitValueYearDate}} unit value ${{invescoOverlay.funDetail.unitValueLastYear}}
Daily as of {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.lastUnitValueDate}} unit value ${{invescoOverlay.funDetail.unitValueYesterday}}

Risk Disclosure(s)

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