Invesco V.I. Mid Cap Core Equity Fund
Data updated: 2026-05-28
C000000414 — Invesco V.I. Mid Cap Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $149.39M AUM · 0.94% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000000414 Fund Overview
Invesco V.I. Mid Cap Core Equity Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Mid Cap Blend / Core 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: United States Mid Cap Blend / Core Equity
- Assets under management: $149.39M
- 1-year return: 13.0%
- SEC CIK: 0000896435
- SEC series ID: S000000184
- Share class ID: C000000414
C000000414 Holdings
Top 10 holdings of Invesco V.I. Mid Cap Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 8.93% |
| Invesco Private Government Fund | 3.44% |
| Howmet Aerospace Inc. | 2.01% |
| Cheniere Energy, Inc. | 1.79% |
| Royal Caribbean Cruises Ltd. | 1.78% |
| Permian Resources Corp. | 1.71% |
| PPL Corp. | 1.70% |
| ATI Inc. | 1.68% |
| Curtiss-Wright Corp. | 1.65% |
| Raymond James Financial, Inc. | 1.65% |
C000000414 Portfolio Allocation
Asset-class allocation of Invesco V.I. Mid Cap Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 13.7% |
C000000414 Performance
Total returns for C000000414 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 13.0% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 6.7% |
C000000414 Risk Information
Risk metrics for C000000414, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000000414 Costs and Fees
C000000414 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 45%
- Brokerage commissions: 4.90 bps of average net assets (SEC N-CEN)
C000000414 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Mid Cap Core Equity Fund had net outflows of $52.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.79M |
| 2026-02 | −$1.21M |
| 2026-01 | −$1.51M |
| 2025-12 | −$1.69M |
| 2025-11 | −$1.44M |
| 2025-10 | −$33.95M |
C000000414 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Mid Cap Core Equity Fund's latest SEC N-PORT filing.
C000000414 Prospectus and SEC Filings
Official Invesco V.I. Mid Cap Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.