C000000433 Performance — Invesco V.I. Health Care Fund
Data updated: 2026-08-25
C000000433 returned +3.60% year to date and +15.76% over one year to Jun 2026. Annualised returns are +7.42% over 3 years and +3.29% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $124, against $138 for the category, and to $116 over one year, against $137. Volatility over the past three years was 14.04% a year. In the 12 months to Jun 2026 the fund lost a net $14.6M, and assets reached $160.63M.
C000000433 Growth of $100
What $100 invested in Invesco V.I. Health Care Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | C000000433 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $138 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $182 |
C000000433 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.60% |
| 1 year | +15.76% |
| 3 years (annualised) | +7.42% |
| 5 years (annualised) | +3.29% |
C000000433 Annual Returns
Calendar-year total returns of Invesco V.I. Health Care Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.60% |
| 2025 | +15.08% |
| 2024 | +3.87% |
| 2023 | +2.77% |
| 2022 | −13.53% |
| 2021 | +12.04% |
| 2020 | +14.20% |
| 2019 (Jul–Dec) | +14.58% |
C000000433 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 | −1.0% | +0.8% | −6.1% | −0.4% | +2.2% | +8.6% | — | — | — | — | — | — |
| 2025 | +7.6% | −0.5% | −3.4% | +0.2% | −3.3% | +2.7% | −2.7% | +5.4% | +1.2% | +4.2% | +7.9% | −4.3% |
| 2024 | +3.2% | +4.2% | +2.5% | −3.4% | +3.5% | +2.3% | +0.6% | +5.1% | −2.5% | −5.3% | +1.1% | −6.6% |
| 2023 | −1.5% | −4.3% | +3.3% | +4.5% | −3.3% | +4.3% | −1.3% | −0.8% | −4.2% | −3.1% | +5.8% | +4.2% |
| 2022 | −12.3% | +0.1% | +4.4% | −8.2% | −0.6% | −2.2% | +5.3% | −5.6% | −4.0% | +8.7% | +4.3% | −2.3% |
| 2021 | −0.4% | −0.5% | −1.9% | +6.0% | −2.1% | +3.9% | +3.4% | +3.4% | −5.8% | +5.6% | −6.1% | +7.0% |
| 2020 | −3.1% | −7.1% | −7.4% | +13.8% | +3.7% | −1.1% | +4.0% | +1.9% | −0.4% | −3.0% | +9.7% | +4.5% |
| 2019 | — | — | — | — | — | — | −0.7% | −1.5% | −2.1% | +6.2% | +6.6% | +5.7% |
C000000433 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.04%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +8.56% (Jun 2026)
- Worst month: −6.58% (Dec 2024)
C000000433 Fund Flows
Monthly money in and out of Invesco V.I. Health Care Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.6M
- 12-month gross sales (incl. reinvestments): $20.4M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.3M | −$1000K |
| May 2026 | $1.4M | $1.9M | −$589K |
| Apr 2026 | $978K | $2.6M | −$1.6M |
| Mar 2026 | $828K | $2.8M | −$2.0M |
| Feb 2026 | $942K | $6.3M | −$5.4M |
| Jan 2026 | $1.1M | $3.7M | −$2.5M |
| Dec 2025 | $1.2M | $3.0M | −$1.8M |
| Nov 2025 | $2.1M | $2.7M | −$606K |
| Oct 2025 | $7.9M | $2.6M | $5.4M |
| Sep 2025 | $919K | $2.6M | −$1.7M |
| Aug 2025 | $704K | $2.0M | −$1.3M |
| Jul 2025 | $995K | $2.4M | −$1.4M |
C000000433 Assets Under Management
Net assets of Invesco V.I. Health Care Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $160.63M |
| 2026-03-31 | $148.42M |
| 2025-12-31 | $168.25M |
| 2025-09-30 | $159.97M |
| 2025-06-30 | $158.45M |
| 2025-03-31 | $164.80M |
| 2024-12-31 | $164.66M |
| 2024-09-30 | $189.81M |
| 2024-06-30 | $188.40M |
| 2024-03-31 | $191.92M |
| 2023-12-31 | $174.62M |
| 2023-09-30 | $169.38M |
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.