Invesco V.I. Global Core Equity Fund Series I 

$10.07
0
+$0.01+0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.81
52W Low
10.03
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
22.46%
Dividend
2.26

Upcoming

Dividends

22.46%Dividend Yield
Apr 2026
$2.26
Oct 2025
$1.00
Oct 2024
$0.11
Oct 2024
$0.12
Oct 2023
$0.01
10Y Growth
43.19%
5Y Growth
88.7%
3Y Growth
364.7%
1Y Growth
2,523.81%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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Country
United States

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FAQs

What is Invesco V.I. Global Core Equity Fund Series I stock price today?▼
The current price of UGEPX is $10.07 USD — it has increased by +0.1% in the past 24 hours. Watch Invesco V.I. Global Core Equity Fund Series I stock price performance more closely on the chart.
What is Invesco V.I. Global Core Equity Fund Series I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Invesco V.I. Global Core Equity Fund Series I stocks are traded under the ticker UGEPX.
Is Invesco V.I. Global Core Equity Fund Series I stock price growing?▼
UGEPX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Invesco V.I. Global Core Equity Fund Series I has showed a -21.27% decrease.
Does Invesco V.I. Global Core Equity Fund Series I pay dividends?▼
Yes, UGEPX dividends are paid annual. The last dividend per share was 2.26 . As of today, Dividend Yield (FWD)% is 22.46%.
In which sector is Invesco V.I. Global Core Equity Fund Series I located?▼
Invesco V.I. Global Core Equity Fund Series I operates in the Other sector.
When did Invesco V.I. Global Core Equity Fund Series I complete a stock split?▼
Invesco V.I. Global Core Equity Fund Series I has not had any recent stock splits.