Invesco V.I. High Yield Fund
Data updated: 2026-05-29
C000000408 — Invesco V.I. High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $33.41M AUM · 0.92% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
C000000408 Fund Overview
Invesco V.I. High Yield Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- Category: Intermediate Corporate Bond
- Assets under management: $33.41M
- 1-year return: 5.4%
- SEC CIK: 0000896435
- SEC series ID: S000000181
- Share class ID: C000000408
C000000408 Holdings
Top 10 holdings of Invesco V.I. High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 1.96% |
| Cushman & Wakefield US Borrower LLC | 1.69% |
| Clear Channel Outdoor Holdings, Inc. | 1.39% |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.23% |
| TransDigm, Inc. | 1.16% |
| Invesco Treasury Portfolio | 1.12% |
| 1261229 B.C. Ltd. | 1.10% |
| VoltaGrid LLC | 1.02% |
| New Gold Inc. | 1.01% |
| EZCORP, Inc. | 1.01% |
C000000408 Portfolio Allocation
Asset-class allocation of Invesco V.I. High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.2% |
| Loans | 8.4% |
| Cash & Equivalents | 4.4% |
| Equity | 1.2% |
| Derivatives | 0.3% |
C000000408 Performance
Total returns for C000000408 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 5.4% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.4% |
C000000408 Risk Information
Risk metrics for C000000408, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000000408 Costs and Fees
C000000408 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 191%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000000408 Cashflows
Over the 12 months to 2026-03, Invesco V.I. High Yield Fund had net outflows of $115.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.06M |
| 2026-02 | $152.49K |
| 2026-01 | −$244.95K |
| 2025-12 | $1.24M |
| 2025-11 | −$1.47M |
| 2025-10 | −$105.85M |
C000000408 Debt Constituents
Largest debt holdings of Invesco V.I. High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.23% |
| 1261229 B.C. Ltd. | 1.10% |
| VoltaGrid LLC | 1.02% |
| New Gold Inc. | 1.01% |
| EZCORP, Inc. | 1.01% |
| Uniti Services LLC | 1.00% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.00% |
| TrueNoord Capital DAC | 1.00% |
| Venture Global LNG, Inc. | 0.98% |
| United Airlines Holdings, Inc. | 0.97% |
C000000408 Prospectus and SEC Filings
Official Invesco V.I. High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.