C000000423 Performance — Invesco V.I. Small Cap Equity Fund
Data updated: 2026-08-25
C000000423 returned +25.41% year to date and +31.00% over one year to Jun 2026. Annualised returns are +18.99% over 3 years and +8.40% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $168, against $150 for the category, and to $131 over one year, against $122. Volatility over the past three years was 18.68% a year. In the 12 months to Jun 2026 the fund lost a net $79.6M, and assets reached $195.18M.
C000000423 Growth of $100
What $100 invested in Invesco V.I. Small Cap Equity 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 | C000000423 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $237 | $208 |
C000000423 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.41% |
| 1 year | +31.00% |
| 3 years (annualised) | +18.99% |
| 5 years (annualised) | +8.40% |
C000000423 Annual Returns
Calendar-year total returns of Invesco V.I. Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.41% |
| 2025 | +7.84% |
| 2024 | +17.85% |
| 2023 | +16.26% |
| 2022 | −20.73% |
| 2021 | +20.09% |
| 2020 | +26.87% |
| 2019 (Jul–Dec) | +6.05% |
C000000423 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 | +4.3% | +1.9% | −7.0% | +13.8% | +2.9% | +8.2% | — | — | — | — | — | — |
| 2025 | +4.7% | −5.2% | −6.2% | −0.9% | +5.8% | +5.9% | −0.1% | +3.6% | +1.3% | +1.2% | +0.2% | −1.8% |
| 2024 | −1.9% | +5.7% | +4.5% | −5.6% | +4.4% | −1.1% | +8.1% | −0.4% | +1.5% | −1.6% | +12.5% | −7.8% |
| 2023 | +9.0% | −0.5% | −2.3% | −1.2% | −3.2% | +8.5% | +3.6% | −1.7% | −4.8% | −6.1% | +7.2% | +8.3% |
| 2022 | −10.5% | +0.8% | +0.2% | −9.8% | 0.0% | −9.0% | +10.0% | −2.3% | −8.6% | +11.2% | +4.2% | −6.2% |
| 2021 | +3.1% | +8.0% | +1.7% | +3.9% | −0.4% | +0.6% | −0.3% | +1.1% | −4.1% | +4.7% | −3.5% | +4.3% |
| 2020 | −2.3% | −10.1% | −19.4% | +14.6% | +9.9% | +2.8% | +5.4% | +4.2% | −2.4% | +3.5% | +15.8% | +7.6% |
| 2019 | — | — | — | — | — | — | +1.7% | −3.7% | +1.1% | +0.5% | +3.8% | +2.7% |
C000000423 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.68%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +13.84% (Apr 2026)
- Worst month: −7.82% (Dec 2024)
C000000423 Fund Flows
Monthly money in and out of Invesco V.I. Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$79.6M
- 12-month gross sales (incl. reinvestments): $31.6M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $4.8M | −$1.6M |
| May 2026 | $1.1M | $2.9M | −$1.8M |
| Apr 2026 | $2.0M | $2.7M | −$680K |
| Mar 2026 | $1.7M | $3.4M | −$1.7M |
| Feb 2026 | $690K | $3.0M | −$2.3M |
| Jan 2026 | $832K | $2.8M | −$2.0M |
| Dec 2025 | $1.5M | $2.7M | −$1.2M |
| Nov 2025 | $817K | $2.6M | −$1.8M |
| Oct 2025 | $12.4M | $75.6M | −$63.2M |
| Sep 2025 | $2.2M | $3.1M | −$940K |
| Aug 2025 | $2.2M | $3.6M | −$1.4M |
| Jul 2025 | $2.9M | $4.0M | −$1.0M |
C000000423 Assets Under Management
Net assets of Invesco V.I. Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $195.18M |
| 2026-03-31 | $157.25M |
| 2025-12-31 | $164.61M |
| 2025-09-30 | $239.57M |
| 2025-06-30 | $231.75M |
| 2025-03-31 | $209.85M |
| 2024-12-31 | $234.27M |
| 2024-09-30 | $234.51M |
| 2024-06-30 | $216.67M |
| 2024-03-31 | $227.58M |
| 2023-12-31 | $215.61M |
| 2023-09-30 | $200.09M |
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.