Invesco V.I. Health Care Fund
Data updated: 2026-05-28
C000000432 — Invesco V.I. Health Care Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $148.42M AUM · 0.99% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
C000000432 Fund Overview
Invesco V.I. Health Care Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Health Care 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 Health Care Equity
- Assets under management: $148.42M
- 1-year return: 4.5%
- SEC CIK: 0000896435
- SEC series ID: S000000193
- Share class ID: C000000432
C000000432 Holdings
Top 10 holdings of Invesco V.I. Health Care Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly and Co. | 9.14% |
| Johnson & Johnson | 5.81% |
| AstraZeneca PLC | 4.36% |
| Gilead Sciences, Inc. | 4.12% |
| AbbVie Inc. | 3.72% |
| Cencora, Inc. | 3.65% |
| McKesson Corp. | 3.61% |
| argenx SE | 3.39% |
| Invesco Private Prime Fund | 2.89% |
| Invesco Treasury Portfolio | 2.48% |
C000000432 Portfolio Allocation
Asset-class allocation of Invesco V.I. Health Care Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 7.8% |
C000000432 Performance
Total returns for C000000432 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 4.5% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 3.0% |
C000000432 Risk Information
Risk metrics for C000000432, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000000432 Costs and Fees
C000000432 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 52%
- Brokerage commissions: 3.37 bps of average net assets (SEC N-CEN)
C000000432 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Health Care Fund had net outflows of $16.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.96M |
| 2026-02 | −$5.40M |
| 2026-01 | −$2.53M |
| 2025-12 | −$1.84M |
| 2025-11 | −$606.49K |
| 2025-10 | $5.35M |
C000000432 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Health Care Fund's latest SEC N-PORT filing.
C000000432 Prospectus and SEC Filings
Official Invesco V.I. Health Care Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care 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.