C000000409 Performance — Invesco V.I. High Yield Fund
Data updated: 2026-08-25
C000000409 returned +1.71% year to date and +5.05% over one year to Jun 2026. Annualised returns are +7.32% over 3 years and +3.12% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $124, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 3.84% a year. In the 12 months to Jun 2026 the fund lost a net $106.4M, and assets reached $38.85M.
C000000409 Growth of $100
What $100 invested in Invesco V.I. High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000000409 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $128 | $134 |
C000000409 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.71% |
| 1 year | +5.05% |
| 3 years (annualised) | +7.32% |
| 5 years (annualised) | +3.12% |
C000000409 Annual Returns
Calendar-year total returns of Invesco V.I. High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.71% |
| 2025 | +6.35% |
| 2024 | +7.59% |
| 2023 | +9.77% |
| 2022 | −9.55% |
| 2021 | +4.01% |
| 2020 | +2.90% |
| 2019 (Jul–Dec) | +3.10% |
C000000409 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 | +0.2% | +0.2% | −1.1% | +1.7% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.4% | −1.0% | −0.6% | +1.7% | +1.5% | +0.6% | +1.0% | +1.0% | −0.3% | +0.4% | +0.4% |
| 2024 | 0.0% | +0.4% | +1.1% | −0.9% | +1.1% | +1.1% | +1.7% | +1.4% | +1.2% | −0.4% | +1.1% | −0.4% |
| 2023 | +3.4% | −2.0% | +1.1% | +0.7% | −1.3% | +1.5% | +1.5% | +0.2% | −1.1% | −1.3% | +3.5% | +3.3% |
| 2022 | −2.3% | −0.8% | −0.8% | −3.4% | +0.2% | −6.0% | +5.8% | −2.5% | −4.1% | +3.2% | +2.0% | −0.7% |
| 2021 | +0.6% | 0.0% | 0.0% | +1.0% | +0.2% | +1.3% | 0.0% | +0.4% | 0.0% | −0.3% | −1.0% | +1.8% |
| 2020 | −0.6% | −2.1% | −14.6% | +3.8% | +4.8% | +2.1% | +4.6% | +1.4% | −1.3% | +0.1% | +4.1% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.2% | +0.4% | 0.0% | +0.2% | +2.3% |
C000000409 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.84%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +3.46% (Nov 2023)
- Worst month: −1.33% (Oct 2023)
C000000409 Fund Flows
Monthly money in and out of Invesco V.I. High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$106.4M
- 12-month gross sales (incl. reinvestments): $47.0M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $739K | $3.4M |
| May 2026 | $4.4M | $4.4M | $3K |
| Apr 2026 | $4.3M | $3.1M | $1.2M |
| Mar 2026 | $2.1M | $5.2M | −$3.1M |
| Feb 2026 | $556K | $403K | $152K |
| Jan 2026 | $3.0M | $3.3M | −$245K |
| Dec 2025 | $3.2M | $1.9M | $1.2M |
| Nov 2025 | $1.6M | $3.1M | −$1.5M |
| Oct 2025 | $16.4M | $122.3M | −$105.9M |
| Sep 2025 | $1.8M | $4.2M | −$2.4M |
| Aug 2025 | $986K | $2.7M | −$1.7M |
| Jul 2025 | $4.4M | $2.0M | $2.4M |
C000000409 Assets Under Management
Net assets of Invesco V.I. High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $38.85M |
| 2026-03-31 | $33.41M |
| 2025-12-31 | $36.76M |
| 2025-09-30 | $152.57M |
| 2025-06-30 | $150.56M |
| 2025-03-31 | $151.22M |
| 2024-12-31 | $152.15M |
| 2024-09-30 | $157.95M |
| 2024-06-30 | $150.98M |
| 2024-03-31 | $144.02M |
| 2023-12-31 | $142.09M |
| 2023-09-30 | $133.31M |
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.