C000000414 Performance — Invesco V.I. Main Street Mid Cap Fund, Series I
Data updated: 2026-08-25
C000000414 returned +11.72% year to date and +17.16% over one year to Jun 2026. Annualised returns are +14.07% over 3 years and +8.31% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $148, against $150 for the category, and to $117 over one year, against $122. Volatility over the past three years was 15.11% a year. In the 12 months to Jun 2026 the fund lost a net $50.1M, and assets reached $165.02M.
C000000414 Growth of $100
What $100 invested in Invesco V.I. Main Street Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000000414 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $208 |
C000000414 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.72% |
| 1 year | +17.16% |
| 3 years (annualised) | +14.07% |
| 5 years (annualised) | +8.31% |
C000000414 Annual Returns
Calendar-year total returns of Invesco V.I. Main Street Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.72% |
| 2025 | +9.19% |
| 2024 | +17.07% |
| 2023 | +14.47% |
| 2022 | −14.26% |
| 2021 | +23.24% |
| 2020 | +9.25% |
| 2019 (Jul–Dec) | +8.64% |
C000000414 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 | +1.9% | +3.8% | −7.4% | +7.0% | +2.1% | +4.3% | — | — | — | — | — | — |
| 2025 | +4.3% | −3.6% | −5.8% | −0.6% | +6.9% | +3.5% | +1.7% | +2.5% | −0.2% | −0.6% | +1.2% | +0.1% |
| 2024 | −0.9% | +5.9% | +4.2% | −5.9% | +3.3% | −1.3% | +5.5% | +2.3% | +1.3% | +0.7% | +8.9% | −6.8% |
| 2023 | +6.6% | −1.3% | −2.0% | +0.3% | −2.4% | +9.0% | +2.0% | −3.0% | −5.0% | −4.2% | +9.2% | +5.7% |
| 2022 | −7.2% | 0.0% | +3.2% | −8.2% | −0.6% | −8.2% | +10.7% | −3.0% | −8.5% | +8.2% | +5.7% | −5.0% |
| 2021 | −0.2% | +4.5% | +5.0% | +4.8% | +0.3% | +0.7% | +1.6% | +1.9% | −4.6% | +4.6% | −3.2% | +6.2% |
| 2020 | −2.3% | −7.8% | −19.4% | +13.3% | +8.3% | −0.3% | +4.8% | +3.0% | −2.0% | −0.6% | +12.2% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.9% | −2.2% | +1.1% | +0.9% | +3.4% | +3.3% |
C000000414 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.11%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +9.20% (Nov 2023)
- Worst month: −7.38% (Mar 2026)
C000000414 Fund Flows
Monthly money in and out of Invesco V.I. Main Street Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.1M
- 12-month gross sales (incl. reinvestments): $31.2M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $296K | $2.5M | −$2.2M |
| May 2026 | $461K | $2.0M | −$1.6M |
| Apr 2026 | $510K | $1.7M | −$1.2M |
| Mar 2026 | $532K | $2.3M | −$1.8M |
| Feb 2026 | $677K | $1.9M | −$1.2M |
| Jan 2026 | $604K | $2.1M | −$1.5M |
| Dec 2025 | $583K | $2.3M | −$1.7M |
| Nov 2025 | $462K | $1.9M | −$1.4M |
| Oct 2025 | $22.1M | $56.0M | −$34.0M |
| Sep 2025 | $1.6M | $2.2M | −$519K |
| Aug 2025 | $2.2M | $3.3M | −$1.1M |
| Jul 2025 | $1.2M | $3.0M | −$1.9M |
C000000414 Assets Under Management
Net assets of Invesco V.I. Main Street Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $165.02M |
| 2026-03-31 | $149.39M |
| 2025-12-31 | $156.84M |
| 2025-09-30 | $213.39M |
| 2025-06-30 | $208.44M |
| 2025-03-31 | $197.19M |
| 2024-12-31 | $213.69M |
| 2024-09-30 | $214.58M |
| 2024-06-30 | $198.33M |
| 2024-03-31 | $212.36M |
| 2023-12-31 | $203.08M |
| 2023-09-30 | $187.37M |
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.