Invesco V.I. International Growth Fund
Data updated: 2026-05-28
C000000410 — Invesco V.I. International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $1.09B AUM · 0.90% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
C000000410 Fund Overview
Invesco V.I. International Growth Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as Developed ex-US Information Technology Equity. 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: Developed ex-US Information Technology Equity
- Assets under management: $1.09B
- 1-year return: 10.7%
- SEC CIK: 0000896435
- SEC series ID: S000000182
- Share class ID: C000000410
C000000410 Holdings
Top 10 holdings of Invesco V.I. International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.14% |
| Investor AB | 3.03% |
| BAE Systems PLC | 2.74% |
| Legrand | 2.41% |
| Keyence Corp. | 2.29% |
| Barclays PLC | 2.23% |
| AstraZeneca PLC | 2.11% |
| Samsung Electronics Co., Ltd. | 2.04% |
| Invesco Private Prime Fund | 1.94% |
| ASM International N.V. | 1.84% |
C000000410 Portfolio Allocation
Asset-class allocation of Invesco V.I. International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 3.5% |
C000000410 Performance
Total returns for C000000410 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 10.7% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.3% |
C000000410 Risk Information
Risk metrics for C000000410, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000000410 Costs and Fees
C000000410 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 63%
- Brokerage commissions: 16.07 bps of average net assets (SEC N-CEN)
C000000410 Cashflows
Over the 12 months to 2026-03, Invesco V.I. International Growth Fund had net outflows of $61.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.62M |
| 2026-02 | −$17.39M |
| 2026-01 | −$12.74M |
| 2025-12 | −$13.03M |
| 2025-11 | −$11.27M |
| 2025-10 | $78.82M |
C000000410 Debt Constituents
No individual debt constituents are reported in Invesco V.I. International Growth Fund's latest SEC N-PORT filing.
C000000410 Prospectus and SEC Filings
Official Invesco V.I. International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity 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.