C000000415 Performance — Invesco V.I. Main Street Mid Cap Fund, Series II
Data updated: 2026-08-25
C000000415 returned +11.62% year to date and +16.92% over one year to Jun 2026. Annualised returns are +13.82% over 3 years and +8.05% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $147, against $150 for the category, and to $117 over one year, against $122. Volatility over the past three years was 15.08% a year. In the 12 months to Jun 2026 the fund lost a net $50.1M, and assets reached $165.02M.
C000000415 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 | C000000415 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $208 |
C000000415 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.62% |
| 1 year | +16.92% |
| 3 years (annualised) | +13.82% |
| 5 years (annualised) | +8.05% |
C000000415 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) | +11.62% |
| 2025 | +8.96% |
| 2024 | +16.80% |
| 2023 | +14.14% |
| 2022 | −14.45% |
| 2021 | +22.86% |
| 2020 | +8.94% |
| 2019 (Jul–Dec) | +8.54% |
C000000415 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% | +2.0% | +4.4% | — | — | — | — | — | — |
| 2025 | +4.4% | −3.7% | −5.9% | −0.5% | +6.8% | +3.4% | +1.8% | +2.5% | −0.3% | −0.6% | +1.3% | 0.0% |
| 2024 | −0.9% | +5.8% | +4.2% | −5.8% | +3.2% | −1.3% | +5.4% | +2.2% | +1.3% | +0.7% | +8.8% | −6.8% |
| 2023 | +6.6% | −1.3% | −2.1% | +0.4% | −2.4% | +8.9% | +2.1% | −3.0% | −5.1% | −4.2% | +9.2% | +5.6% |
| 2022 | −7.1% | −0.1% | +3.3% | −8.3% | −0.5% | −8.2% | +10.6% | −3.1% | −8.4% | +8.2% | +5.7% | −5.1% |
| 2021 | −0.2% | +4.4% | +5.0% | +4.8% | +0.3% | +0.7% | +1.6% | +1.9% | −4.6% | +4.6% | −3.3% | +6.2% |
| 2020 | −2.4% | −7.8% | −19.4% | +13.2% | +8.3% | −0.4% | +4.8% | +3.0% | −2.0% | −0.6% | +12.1% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.9% | −2.1% | +1.0% | +0.9% | +3.4% | +3.3% |
C000000415 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.08%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +9.21% (Nov 2023)
- Worst month: −7.38% (Mar 2026)
C000000415 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 |
C000000415 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.