C000000421 Performance — Invesco V.I. Global Real Estate Fund
Data updated: 2026-08-25
C000000421 returned +10.00% year to date and +12.10% over one year to Jun 2026. Annualised returns are +7.59% over 3 years and +0.70% over 5 years. The fund trailed its Global Real Estate category average: $100 invested three years ago grew to $125, against $132 for the category, and to $112 over one year, against $113. Volatility over the past three years was 15.97% a year. In the 12 months to Jun 2026 the fund lost a net $8.3M, and assets reached $97.40M.
C000000421 Growth of $100
What $100 invested in Invesco V.I. Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000000421 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $136 |
C000000421 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.00% |
| 1 year | +12.10% |
| 3 years (annualised) | +7.59% |
| 5 years (annualised) | +0.70% |
C000000421 Annual Returns
Calendar-year total returns of Invesco V.I. Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.00% |
| 2025 | +7.61% |
| 2024 | −2.11% |
| 2023 | +8.82% |
| 2022 | −25.14% |
| 2021 | +25.45% |
| 2020 | −12.56% |
| 2019 (Jul–Dec) | +6.12% |
C000000421 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 | +3.6% | +7.3% | −8.6% | +8.5% | −1.4% | +1.3% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.6% | −2.4% | +1.1% | +2.2% | +0.7% | −2.0% | +4.1% | +0.6% | −1.3% | +1.9% | −1.3% |
| 2024 | −4.7% | −0.5% | +4.6% | −6.1% | +3.1% | −0.2% | +5.2% | +5.4% | +2.9% | −5.8% | +2.5% | −7.2% |
| 2023 | +9.3% | −4.8% | −2.3% | +2.1% | −4.7% | +2.5% | +3.1% | −2.6% | −6.0% | −4.8% | +10.3% | +8.3% |
| 2022 | −5.9% | −3.2% | +3.9% | −4.0% | −5.0% | −7.0% | +7.4% | −6.6% | −11.8% | +0.8% | +8.2% | −3.3% |
| 2021 | −2.1% | +5.2% | +3.0% | +4.9% | +1.8% | +1.0% | +3.7% | +1.2% | −5.3% | +5.3% | −1.9% | +6.7% |
| 2020 | −0.4% | −6.8% | −22.2% | +5.2% | +1.1% | +2.9% | +3.1% | +2.6% | −2.8% | −4.0% | +9.4% | +2.4% |
| 2019 | — | — | — | — | — | — | −0.3% | +1.3% | +1.8% | +2.4% | −0.7% | +1.5% |
C000000421 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.97%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +10.33% (Nov 2023)
- Worst month: −8.61% (Mar 2026)
C000000421 Fund Flows
Monthly money in and out of Invesco V.I. Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $17.1M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $707K | $2.0M | −$1.3M |
| May 2026 | $507K | $3.1M | −$2.5M |
| Apr 2026 | $1.9M | $2.1M | −$264K |
| Mar 2026 | $1.2M | $3.3M | −$2.1M |
| Feb 2026 | $1.0M | $1.8M | −$767K |
| Jan 2026 | $1.1M | $2.0M | −$926K |
| Dec 2025 | $962K | $1.4M | −$391K |
| Nov 2025 | $812K | $2.6M | −$1.8M |
| Oct 2025 | $3.2M | $1.0M | $2.2M |
| Sep 2025 | $2.2M | $1.2M | $963K |
| Aug 2025 | $1.6M | $1.7M | −$124K |
| Jul 2025 | $2.0M | $3.3M | −$1.3M |
C000000421 Assets Under Management
Net assets of Invesco V.I. Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $97.40M |
| 2026-03-31 | $93.60M |
| 2025-12-31 | $95.75M |
| 2025-09-30 | $98.26M |
| 2025-06-30 | $96.22M |
| 2025-03-31 | $94.58M |
| 2024-12-31 | $96.52M |
| 2024-09-30 | $116.17M |
| 2024-06-30 | $107.53M |
| 2024-03-31 | $112.18M |
| 2023-12-31 | $117.82M |
| 2023-09-30 | $100.52M |
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.