497 1 d760429d497.htm 497 497

Statement of Additional Information Supplement dated July 12, 2019

The purpose of this supplement is to provide you with changes to the current Statement of Additional Information for Series I and Series II shares of the Fund listed below:

Invesco V.I. Mid Cap Growth Fund

This supplement amends the Statement of Additional Information of the above referenced fund (the “Fund”) and is in addition to any other supplement(s). You should read this supplement in conjunction with the Statement of Additional Information and retain it for future reference.

The following information replaces in its entirety the information appearing under the heading “PORTFOLIO MANAGERS – Portfolio Manager Fund Holdings and Information on Other Managed Accounts – Investments – Invesco V.I. Mid Cap Growth Fund” in Appendix H of the Statement of Additional Information.

“Investments

The following information is as of December 31, 2018 (unless otherwise noted):

 

Portfolio Managers

    Dollar Range
of Investments
in the Fund
Invesco V.I. Mid Cap Growth Fund

Ronald J. Zibelli, Jr.1

    None2

Justin Livengood1

    None2”

The following information replaces in its entirety the information appearing under the heading “PORTFOLIO MANAGERS – Portfolio Manager Fund Holdings and Information on Other Managed Accounts – Assets Managed – Invesco V.I. Mid Cap Growth Fund” in Appendix H of the Statement of Additional Information.

“Assets Managed

The following information is as of December 31, 2018 (unless otherwise noted):

 

Portfolio Managers

    Other Registered
Investment Companies
Managed		      Other Pooled Investment
Vehicles Managed		      Other Accounts Managed  
   Number
of
Accounts		      Assets
(in millions)		      Number
of
Accounts		      Assets
(in millions)		      Number
of
Accounts		      Assets
(in millions)		  
Invesco V.I. Mid Cap Growth Fund

 

Ronald J. Zibelli, Jr.1

      6      $ 5,084.9        1      $ 55.7        1      $ 0.9 3 

Justin Livengood1

      2      $ 2,154.9        None        None        None        None”  

 

1

The portfolio manager began serving on the Fund effective June 21, 2019. Information for the portfolio manager has been provided as of May 31, 2019.

2

The portfolio manager manages and has made investments in an Invesco Fund with the same or similar objectives and strategies as the Fund (a Patterned Fund) as of the most recent fiscal year end of the Patterned Fund.

3

These are accounts of individual investors for which Invesco provides investment advice. Invesco offers separately managed accounts that are managed according to the investment models developed by its portfolio managers and used in connection with the management of certain Invesco Funds. These accounts may be invested in accordance with one or more of those investment models and investments held in those accounts are traded in accordance with the applicable models.

Statement of Additional Information Supplement dated July 12, 2019

The purpose of this supplement is to provide you with changes to the current Statement of Additional Information for Series I and Series II shares of the Funds listed below:

Invesco V.I. Core Equity Fund

Invesco V.I. Core Plus Bond Fund

Invesco V.I. Mid Cap Core Equity Fund

This supplement amends the Statement of Additional Information of the above referenced funds (each, a “Fund” and together, the “Funds”) and is in addition to any other supplement(s). You should read this supplement in conjunction with the Statement of Additional Information and retain it for future reference.

The following information replaces in its entirety the information appearing under the heading “PORTFOLIO MANAGERS – Portfolio Manager Fund Holdings and Information on Other Managed Accounts – Investments – Invesco V.I. Core Equity Fund”; “– Invesco V.I. Core Plus Bond Fund”; and “– Invesco V.I. Mid Cap Core Equity Fund” in Appendix H of the Statement of Additional Information.

“Investments

The following information is as of December 31, 2018 (unless otherwise noted):

 

Portfolio Managers

    Dollar Range
of Investments
in the Fund
Invesco V.I. Core Equity Fund

Manind (“Mani”) Govil1

    None2

Benjamin Ram1

    None2

Paul Larson1

    None2
Invesco V.I. Core Plus Bond Fund

Matthew Brill

    None2

Chuck Burge

    None2

Michael Hyman

    None2

Joseph Portera

    None2

Scott Roberts

    None2
Invesco V.I. Mid Cap Core Equity Fund

Raymond Anello1

    None2

Kristin Ketner1

    None2

Magnus Krantz1

    None2

Matthew P. Ziehl1

    None2

Raman Vardharaj1

    None2

Adam Weiner1

    None2

Joy Budzinski1

    None2”

 

1

The portfolio manager began serving on the Fund effective June 21, 2019. Information for the portfolio manager has been provided as of May 31, 2019.

2

The portfolio manager manages and has made investments in an Invesco Fund with the same or similar objectives and strategies as the Fund (a Patterned Fund) as of the most recent fiscal year end of the Patterned Fund.

The following information replaces in its entirety the information appearing under the heading “PORTFOLIO MANAGERS – Portfolio Manager Fund Holdings and Information on Other Managed Accounts – Assets Managed – Invesco V.I. Core Equity Fund”; “– Invesco V.I. Core Plus Bond Fund”; and “– Invesco V.I. Mid Cap Core Equity Fund” in Appendix H of the Statement of Additional Information.

“Assets Managed

The following information is as of December 31, 2018 (unless otherwise noted):

 

Portfolio Managers

    Other Registered Investment
Companies Managed		      Other Pooled Investment
Vehicles Managed		      Other Accounts Managed  
   Number
of
Accounts		      Assets
(in millions)		      Number
of
Accounts		      Assets
(in millions)		      Number
of
Accounts		     Assets
(in millions)		  
Invesco V.I. Core Equity Fund

 

Manind (“Mani”) Govil 1

      7      $ 15,592.1        None        None        None       None  

Benjamin Ram1

      6      $ 12,880.2        None        None        None       None  

Paul Larson1

      4      $ 16,689.7        None        None        None       None  
Invesco V.I. Core Plus Bond Fund

 

Matthew Brill

      5      $ 6,933.1        4      $ 676.5        None       None  

Chuck Burge

      10      $ 23,390.0        3      $ 4,371.5        1     $ 169.4  

Michael Hyman

      6      $ 6,969.7        10      $ 3,320.6         1 3    $ 0.22 3 

Joseph Portera

      4      $ 5,153.4        4      $ 895.1        None       None  

Scott Roberts

      6      $ 6,815.1        4      $ 674.8        None       None  
Invesco V.I. Mid Cap Core Equity Fund

 

Raymond Anello1

      5      $ 3,986.0        None        None        1     $ 35.5  

Kristin Ketner1

      5      $ 3,986.0        None        None        1     $ 35.5  

Magnus Krantz1

      5      $ 3,986.0        None        None        1     $ 35.5  

Matthew P. Ziehl1

      5      $ 3,986.0        None        None        1     $ 35.5  

Raman Vardharaj1

      6      $ 6,697.9        None        None        1     $ 35.5  

Adam Weiner1

      5      $ 3,986.0        None        None        1     $ 35.5  

Joy Budzinski1

      5      $ 3,986.0        None        None        1     $ 35.5”  

 

3

These are accounts of individual investors for which Invesco provides investment advice. Invesco offers separately managed accounts that are managed according to the investment models developed by its portfolio managers and used in connection with the management of certain Invesco Funds. These accounts may be invested in accordance with one or more of those investment models and investments held in those accounts are traded in accordance with the applicable models.

Statement of Additional Information Supplement dated July 12, 2019

The purpose of this supplement is to provide you with changes to the current Statement of Additional Information for Series I and Series II shares of the Funds listed below:

Invesco Oppenheimer V.I. Capital Appreciation Fund

Invesco Oppenheimer V.I. Conservative Balanced Fund

Invesco Oppenheimer V.I. Global Strategic Income Fund

Invesco Oppenheimer V.I. Total Return Bond Fund

This supplement amends the Statement of Additional Information of the above referenced funds (each, a “Fund” and together, the “Funds”) and is in addition to any other supplement(s). You should read this supplement in conjunction with the Statement of Additional Information and retain it for future reference.

The following information replaces in its entirety the information appearing under the heading “PORTFOLIO MANAGERS – Portfolio Manager Fund Holdings and Information on Other Managed Accounts – Investments – Oppenheimer Capital Appreciation Fund/VA”; “– Oppenheimer Conservative Balanced Fund/VA”; “– Oppenheimer Global Strategic Income Fund/VA”; and “– Oppenheimer Total Return Bond Fund/VA” in Appendix H of the Statement of Additional Information.

“Investments

The following information is as of December 31, 2018 (unless otherwise noted):

 

Portfolio Managers

    Dollar Range
of Investments
in the Predecessor Fund
Oppenheimer Capital Appreciation Fund/VA

Erik Voss1

    None

Ido Cohen1

    None
Oppenheimer Conservative Balanced Fund/VA

Magnus Krantz

    None

Michael Hyman2

    None
Oppenheimer Global Strategic Income Fund/VA

Hemant Baijal

    None

Christopher (Chris) Kelly

    None
Oppenheimer Total Return Bond Fund/VA

Peter A. Strzalkowski

    None

Michael Hyman1

    None”

 

1

The portfolio manager began serving on the Fund effective June 21, 2019. Information for the portfolio manager has been provided as of May 31, 2019, and the portfolio manager held no assets in the Funds as of this same date.

2

The portfolio manager began serving on the Fund effective July 3, 2019. Information for the portfolio manager has been provided as of May 31, 2019, and the portfolio manager held no assets in the Funds as of this same date.

The following information replaces in its entirety the information appearing under the heading “PORTFOLIO MANAGERS – Portfolio Manager Fund Holdings and Information on Other Managed Accounts – Assets Managed –Oppenheimer Capital Appreciation Fund/VA”; “– Oppenheimer Conservative Balanced Fund/VA”; “– Oppenheimer Global Strategic Income Fund/VA”; and “– Oppenheimer Total Return Bond Fund/VA” in Appendix H of the Statement of Additional Information.

“Assets Managed

The following information is as of December 31, 2018 (unless otherwise noted):

 

Portfolio Managers

    Other Registered Investment
Companies Managed		      Other Pooled Investment
Vehicles Managed		      Other Accounts Managed  
   Number
of
Accounts		      Assets
(in millions)		      Number
of
Accounts		      Assets
(in millions)		      Number
of
Accounts		      Assets
(in millions)		  
Oppenheimer Capital Appreciation Fund/VA

 

Erik Voss1

      6      $ 14,163.0        None        None        None        None  

Ido Cohen1

      3      $ 13,043.0        1      $ 1,641.4        None        None  
Oppenheimer Conservative Balanced Fund/VA

 

Magnus Krantz

      6      $ 4,730.0        None        None        1      $ 32.48  

Michael Hyman2

      6      $ 3,508.4        10      $ 3,315.0        1      $ 0.2 3 
Oppenheimer Global Strategic Income Fund/VA

 

Hemant Baijal

      4      $ 8,500.0        3      $ 165.99        0      $ 0  

Christopher (Chris) Kelly

      3      $ 8,610.0        2      $ 29.30        0      $ 0  
Oppenheimer Total Return Bond Fund

 

Peter A. Strzalkowski

      3      $ 4,640.0        None        None        0      $ 0  

Michael Hyman1

      6      $ 3,508.4        10      $ 3,315.0        1      $ 0.2 3” 

 

3

These are accounts of individual investors for which Invesco provides investment advice. Invesco offers separately managed accounts that are managed according to the investment models developed by its portfolio managers and used in connection with the management of certain Invesco Funds. These accounts may be invested in accordance with one or more of those investment models and investments held in those accounts are traded in accordance with the applicable models.