Invesco V.I . Global Core Equity Fund Series 1 (MF:UGEPX)

12.07 +0.05 (+0.42%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.02
Today's Range	11.22 - 12.07
52wk Range	9.840 - 12.81
Shares Outstanding	N/A
Dividend Yield	N/A

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.7%	+1.7%
1 Month	+4.1%	+4.1%
3 Month	-4.5%	-4.5%
6 Month	-0.6%	-0.6%
1 Year	+7.5%	+7.5%

Frequently Asked Questions

Is Invesco V.I . Global Core Equity Fund Series 1 publicly traded?

Yes, Invesco V.I . Global Core Equity Fund Series 1 is publicly traded.

What exchange does Invesco V.I . Global Core Equity Fund Series 1 trade on?

Invesco V.I . Global Core Equity Fund Series 1 trades on the US Mutual Funds

What is the ticker symbol for Invesco V.I . Global Core Equity Fund Series 1?

The ticker symbol for Invesco V.I . Global Core Equity Fund Series 1 is UGEPX on the US Mutual Funds

What is the current price of Invesco V.I . Global Core Equity Fund Series 1?

The current price of Invesco V.I . Global Core Equity Fund Series 1 is 12.07

When was Invesco V.I . Global Core Equity Fund Series 1 last traded?

The last trade of Invesco V.I . Global Core Equity Fund Series 1 was at 01/15/26 04:00 PM ET

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