C000000443 Performance — Invesco V.I. Managed Volatility Fund
Data updated: 2021-05-28
C000000443 returned +23.69% over one year to Mar 2021. Over one year the fund trailed its International Real Estate category average: $100 grew to $124, against $142 for the category. Volatility over the past 12 months was 9.01% a year. In the 12 months to Mar 2021 the fund lost a net $2.2M, and assets reached $31.54M.
C000000443 Growth of $100
What $100 invested in Invesco V.I. Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000000443 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $124 | $142 |
| Since data start (Jul 2019 – Mar 2021) | $109 | $115 |
C000000443 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.69% |
C000000443 Annual Returns
Calendar-year total returns of Invesco V.I. Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +4.85% |
| 2020 | −1.76% |
| 2019 (Jul–Dec) | +5.70% |
C000000443 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.0% | +4.1% | +1.7% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.0% | −5.3% | −10.2% | +3.1% | +1.5% | +0.1% | +0.7% | +2.9% | −1.5% | 0.0% | +8.1% | +2.0% |
| 2019 | — | — | — | — | — | — | +1.4% | −3.0% | +1.8% | +0.7% | +2.5% | +2.3% |
C000000443 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 9.01%
- Best month: +8.13% (Nov 2020)
- Worst month: −1.53% (Sep 2020)
C000000443 Fund Flows
Monthly money in and out of Invesco V.I. Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $389K | $658K | −$269K |
| Feb 2021 | $49K | $436K | −$387K |
| Jan 2021 | $132K | $571K | −$438K |
| Dec 2020 | $158K | $500K | −$341K |
| Nov 2020 | $161K | $367K | −$207K |
| Oct 2020 | $1.4M | $641K | $749K |
| Sep 2020 | $287K | $360K | −$73K |
| Aug 2020 | $54K | $345K | −$292K |
| Jul 2020 | $116K | $427K | −$310K |
| Jun 2020 | $102K | $387K | −$286K |
| May 2020 | $54K | $185K | −$130K |
| Apr 2020 | $149K | $414K | −$265K |
C000000443 Assets Under Management
Net assets of Invesco V.I. Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $31.54M |
| 2020-12-31 | $31.14M |
| 2020-09-30 | $29.28M |
| 2020-06-30 | $29.33M |
| 2020-03-31 | $28.63M |
| 2019-12-31 | $36.71M |
| 2019-09-30 | $37.73M |
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.