C000000438 Performance — Invesco V.I. Technology Fund
Data updated: 2026-08-25
C000000438 returned +46.99% year to date and +64.88% over one year to Jun 2026. Annualised returns are +37.99% over 3 years and +16.58% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $263, against $225 for the category, and to $165 over one year, against $146. Volatility over the past three years was 24.18% a year. In the 12 months to Jun 2026 the fund took in a net $14.2M, and assets reached $347.46M.
C000000438 Growth of $100
What $100 invested in Invesco V.I. Technology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000000438 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $165 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $263 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $215 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $386 | $379 |
C000000438 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +46.99% |
| 1 year | +64.88% |
| 3 years (annualised) | +37.99% |
| 5 years (annualised) | +16.58% |
C000000438 Annual Returns
Calendar-year total returns of Invesco V.I. Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +46.99% |
| 2025 | +20.47% |
| 2024 | +34.27% |
| 2023 | +46.94% |
| 2022 | −39.95% |
| 2021 | +14.41% |
| 2020 | +46.11% |
| 2019 (Jul–Dec) | +9.95% |
C000000438 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 | +5.8% | +1.0% | −6.2% | +23.0% | +13.2% | +5.3% | — | — | — | — | — | — |
| 2025 | +3.9% | −8.6% | −11.4% | +3.9% | +11.0% | +10.7% | +2.9% | −0.1% | +7.9% | +6.2% | −4.7% | 0.0% |
| 2024 | +3.9% | +9.3% | +0.5% | −5.7% | +4.3% | +6.7% | −3.6% | +1.6% | +3.2% | +1.8% | +10.1% | −1.0% |
| 2023 | +8.4% | +0.6% | +7.9% | −3.6% | +10.3% | +6.3% | +3.8% | −2.2% | −6.4% | −2.9% | +13.5% | +5.5% |
| 2022 | −11.6% | −3.7% | +2.0% | −14.6% | −2.3% | −8.5% | +10.2% | −4.5% | −12.2% | +0.9% | +5.9% | −8.4% |
| 2021 | +0.2% | +2.3% | −1.5% | +6.1% | −2.4% | +6.6% | 0.0% | +5.1% | −7.2% | +8.4% | +0.3% | −3.1% |
| 2020 | +1.2% | −6.5% | −7.4% | +15.4% | +8.3% | +6.0% | +7.8% | +9.2% | −4.4% | −1.8% | +9.4% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.5% | −0.4% | +4.0% | +2.9% | +4.5% |
C000000438 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.18%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +23.03% (Apr 2026)
- Worst month: −11.37% (Mar 2025)
C000000438 Fund Flows
Monthly money in and out of Invesco V.I. Technology Fund, from SEC Form N-PORT.
- 12-month net flow: $14.2M
- 12-month gross sales (incl. reinvestments): $63.2M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $4.7M | −$258K |
| May 2026 | $5.2M | $4.0M | $1.2M |
| Apr 2026 | $3.4M | $5.5M | −$2.0M |
| Mar 2026 | $2.4M | $4.7M | −$2.3M |
| Feb 2026 | $5.3M | $6.2M | −$902K |
| Jan 2026 | $2.4M | $3.1M | −$729K |
| Dec 2025 | $2.4M | $2.7M | −$277K |
| Nov 2025 | $2.3M | $2.7M | −$372K |
| Oct 2025 | $27.6M | $3.0M | $24.6M |
| Sep 2025 | $1.7M | $3.4M | −$1.6M |
| Aug 2025 | $2.7M | $5.1M | −$2.3M |
| Jul 2025 | $3.3M | $4.0M | −$618K |
C000000438 Assets Under Management
Net assets of Invesco V.I. Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $347.46M |
| 2026-03-31 | $238.20M |
| 2025-12-31 | $241.34M |
| 2025-09-30 | $240.53M |
| 2025-06-30 | $221.30M |
| 2025-03-31 | $184.89M |
| 2024-12-31 | $220.65M |
| 2024-09-30 | $199.04M |
| 2024-06-30 | $195.52M |
| 2024-03-31 | $181.30M |
| 2023-12-31 | $161.25M |
| 2023-09-30 | $139.28M |
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.