C000000404 Performance — Invesco V.I. Government Securities Fund
Data updated: 2026-08-25
C000000404 returned −0.19% year to date and +2.56% over one year to Jun 2026. Annualised returns are +4.07% over 3 years and +0.21% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $113, against $116 for the category, and to $103 over one year, against $105. Volatility over the past three years was 4.47% a year. In the 12 months to Jun 2026 the fund lost a net $5.0M, and assets reached $304.48M.
C000000404 Growth of $100
What $100 invested in Invesco V.I. Government Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000000404 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $113 |
C000000404 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.19% |
| 1 year | +2.56% |
| 3 years (annualised) | +4.07% |
| 5 years (annualised) | +0.21% |
C000000404 Annual Returns
Calendar-year total returns of Invesco V.I. Government Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.19% |
| 2025 | +7.37% |
| 2024 | +1.72% |
| 2023 | +4.62% |
| 2022 | −10.29% |
| 2021 | −2.27% |
| 2020 | +6.27% |
| 2019 (Jul–Dec) | +1.55% |
C000000404 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.2% | −1.6% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.8% | +0.4% | +1.0% | −0.8% | +1.4% | −0.5% | +1.7% | +0.3% | +0.5% | +0.7% | +0.1% |
| 2024 | +0.2% | −1.5% | +0.7% | −2.1% | +1.4% | +1.0% | +2.3% | +1.3% | +1.1% | −2.4% | +0.9% | −1.0% |
| 2023 | +2.2% | −2.1% | +2.3% | +0.5% | −0.7% | −0.9% | 0.0% | −0.2% | −1.5% | −0.8% | +3.3% | +2.6% |
| 2022 | −1.4% | −0.8% | −2.8% | −1.9% | +0.7% | −1.0% | +1.5% | −2.4% | −3.5% | −1.1% | +2.4% | −0.4% |
| 2021 | +0.1% | −0.8% | −0.5% | +0.4% | +0.1% | −0.3% | +0.6% | −0.2% | −0.5% | −0.7% | −0.1% | −0.3% |
| 2020 | +1.4% | +1.3% | +1.0% | +0.5% | +0.3% | +0.4% | +0.4% | +0.2% | +0.2% | −0.3% | +0.3% | +0.3% |
| 2019 | — | — | — | — | — | — | 0.0% | +3.0% | −0.7% | 0.0% | −0.2% | −0.5% |
C000000404 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.47%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +3.29% (Nov 2023)
- Worst month: −2.44% (Oct 2024)
C000000404 Fund Flows
Monthly money in and out of Invesco V.I. Government Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $57.2M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.2M | $8.0M | $226K |
| May 2026 | $1.2M | $3.4M | −$2.3M |
| Apr 2026 | $1.7M | $12.8M | −$11.1M |
| Mar 2026 | $3.4M | $4.5M | −$1.1M |
| Feb 2026 | $1.2M | $4.7M | −$3.5M |
| Jan 2026 | $2.3M | $3.7M | −$1.4M |
| Dec 2025 | $1.5M | $3.9M | −$2.4M |
| Nov 2025 | $2.6M | $4.3M | −$1.8M |
| Oct 2025 | $12.7M | $5.1M | $7.6M |
| Sep 2025 | $1.8M | $3.8M | −$2.0M |
| Aug 2025 | $10.5M | $3.5M | $7.0M |
| Jul 2025 | $10.1M | $4.4M | $5.6M |
C000000404 Assets Under Management
Net assets of Invesco V.I. Government Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $304.48M |
| 2026-03-31 | $317.44M |
| 2025-12-31 | $324.19M |
| 2025-09-30 | $326.68M |
| 2025-06-30 | $311.10M |
| 2025-03-31 | $321.76M |
| 2024-12-31 | $321.45M |
| 2024-09-30 | $337.73M |
| 2024-06-30 | $329.80M |
| 2024-03-31 | $329.49M |
| 2023-12-31 | $336.33M |
| 2023-09-30 | $331.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.