C000000411 Performance — Invesco V.I. EQV International Equity Fund, Series II
Data updated: 2026-08-25
C000000411 returned +10.80% year to date and +15.54% over one year to Jun 2026. Annualised returns are +10.40% over 3 years and +4.29% over 5 years. Against its International Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $135, against $139 for the category, and to $116 over one year, against $113. Volatility over the past three years was 13.06% a year. In the 12 months to Jun 2026 the fund lost a net $40.0M, and assets reached $1.23B.
C000000411 Growth of $100
What $100 invested in Invesco V.I. EQV International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000000411 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $160 | $178 |
C000000411 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.80% |
| 1 year | +15.54% |
| 3 years (annualised) | +10.40% |
| 5 years (annualised) | +4.29% |
C000000411 Annual Returns
Calendar-year total returns of Invesco V.I. EQV International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.80% |
| 2025 | +16.23% |
| 2024 | +0.35% |
| 2023 | +17.87% |
| 2022 | −18.51% |
| 2021 | +5.60% |
| 2020 | +13.74% |
| 2019 (Jul–Dec) | +7.09% |
C000000411 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 | +3.2% | +2.2% | −9.0% | +8.8% | +4.3% | +1.7% | — | — | — | — | — | — |
| 2025 | +4.2% | +0.4% | −3.3% | +3.1% | +4.5% | +2.3% | −3.1% | +2.8% | +2.6% | +0.5% | +0.1% | +1.4% |
| 2024 | −1.4% | +4.7% | +1.0% | −3.9% | +3.1% | −0.8% | +1.8% | +3.2% | +0.8% | −5.0% | −0.6% | −2.2% |
| 2023 | +9.1% | −3.0% | +4.0% | +0.9% | −2.4% | +4.4% | +1.3% | −4.5% | −4.6% | −1.6% | +7.9% | +6.2% |
| 2022 | −3.9% | −4.4% | −2.7% | −7.2% | +2.9% | −8.2% | +6.2% | −5.6% | −8.6% | +3.6% | +13.3% | −3.3% |
| 2021 | −0.4% | +1.6% | +1.7% | +1.6% | +2.3% | −0.6% | −1.4% | +1.3% | −4.5% | +3.1% | −3.7% | +4.9% |
| 2020 | −3.3% | −6.3% | −14.0% | +8.2% | +4.2% | +4.4% | +5.9% | +4.1% | −1.0% | −2.8% | +10.6% | +5.7% |
| 2019 | — | — | — | — | — | — | −0.7% | −1.3% | +1.9% | +2.1% | +1.3% | +3.6% |
C000000411 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.06%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +8.80% (Apr 2026)
- Worst month: −8.97% (Mar 2026)
C000000411 Fund Flows
Monthly money in and out of Invesco V.I. EQV International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.0M
- 12-month gross sales (incl. reinvestments): $177.9M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $21.0M | −$16.5M |
| May 2026 | $22.7M | $25.7M | −$3.0M |
| Apr 2026 | $14.1M | $18.4M | −$4.3M |
| Mar 2026 | $6.2M | $24.8M | −$18.6M |
| Feb 2026 | $2.7M | $20.1M | −$17.4M |
| Jan 2026 | $4.1M | $16.8M | −$12.7M |
| Dec 2025 | $3.8M | $16.8M | −$13.0M |
| Nov 2025 | $3.9M | $15.2M | −$11.3M |
| Oct 2025 | $95.5M | $16.7M | $78.8M |
| Sep 2025 | $7.2M | $13.0M | −$5.8M |
| Aug 2025 | $8.9M | $14.8M | −$5.8M |
| Jul 2025 | $4.3M | $14.6M | −$10.3M |
C000000411 Assets Under Management
Net assets of Invesco V.I. EQV International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.23B |
| 2026-03-31 | $1.09B |
| 2025-12-31 | $1.18B |
| 2025-09-30 | $1.19B |
| 2025-06-30 | $1.19B |
| 2025-03-31 | $1.12B |
| 2024-12-31 | $1.14B |
| 2024-09-30 | $1.25B |
| 2024-06-30 | $1.20B |
| 2024-03-31 | $1.30B |
| 2023-12-31 | $1.28B |
| 2023-09-30 | $1.16B |
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.