Invesco V.I. Technology Fund
Data updated: 2026-05-28
C000000438 — Invesco V.I. Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $238.20M AUM · 0.96% expense ratio · 43.5% 1-yr return. From SEC regulatory filings.
C000000438 Fund Overview
Invesco V.I. Technology Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $238.20M
- 1-year return: 43.5%
- SEC CIK: 0000896435
- SEC series ID: S000000196
- Share class ID: C000000438
C000000438 Holdings
Top 10 holdings of Invesco V.I. Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.01% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.74% |
| Broadcom Inc. | 3.81% |
| Alphabet Inc. | 3.79% |
| Lam Research Corp. | 3.45% |
| Apple Inc. | 3.22% |
| MACOM Technology Solutions Holdings, Inc. | 2.74% |
| Invesco Private Prime Fund | 2.66% |
| Lumentum Holdings Inc. | 2.50% |
| Invesco Treasury Portfolio | 2.45% |
C000000438 Portfolio Allocation
Asset-class allocation of Invesco V.I. Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 7.5% |
C000000438 Performance
Total returns for C000000438 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 43.5% |
| 3 years (annualised) | 26.5% |
| 5 years (annualised) | 10.1% |
C000000438 Risk Information
Risk metrics for C000000438, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
C000000438 Costs and Fees
C000000438 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 160%
- Brokerage commissions: 6.68 bps of average net assets (SEC N-CEN)
C000000438 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Technology Fund had net inflows of $2.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.35M |
| 2026-02 | −$902.05K |
| 2026-01 | −$728.84K |
| 2025-12 | −$277.38K |
| 2025-11 | −$372.12K |
| 2025-10 | $24.57M |
C000000438 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Technology Fund's latest SEC N-PORT filing.
C000000438 Prospectus and SEC Filings
Official Invesco V.I. Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.