Invesco V.I. Small Cap Equity Fund
Data updated: 2026-05-28
C000000422 — Invesco V.I. Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $157.25M AUM · 0.96% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
C000000422 Fund Overview
Invesco V.I. Small Cap 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: $157.25M
- 1-year return: 14.9%
- SEC CIK: 0000896435
- SEC series ID: S000000188
- Share class ID: C000000422
C000000422 Holdings
Top 10 holdings of Invesco V.I. Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 10.11% |
| Invesco Private Government Fund | 3.90% |
| MACOM Technology Solutions Holdings, Inc. | 2.92% |
| BrightSpring Health Services, Inc. | 2.77% |
| MKS Inc. | 2.58% |
| Advanced Energy Industries, Inc. | 2.45% |
| Viavi Solutions Inc. | 2.34% |
| ITT Inc. | 2.26% |
| XPO, Inc. | 2.24% |
| Invesco Treasury Portfolio | 2.06% |
C000000422 Portfolio Allocation
Asset-class allocation of Invesco V.I. Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 17.2% |
C000000422 Performance
Total returns for C000000422 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 14.9% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 4.5% |
C000000422 Risk Information
Risk metrics for C000000422, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000000422 Costs and Fees
C000000422 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 58%
- Brokerage commissions: 7.91 bps of average net assets (SEC N-CEN)
C000000422 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Small Cap Equity Fund had net outflows of $76.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.67M |
| 2026-02 | −$2.29M |
| 2026-01 | −$2.02M |
| 2025-12 | −$1.16M |
| 2025-11 | −$1.75M |
| 2025-10 | −$63.22M |
C000000422 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Small Cap Equity Fund's latest SEC N-PORT filing.
C000000422 Prospectus and SEC Filings
Official Invesco V.I. Small Cap 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.