C000000445 Performance — Invesco V.I. Value Opportunities Fund
Data updated: 2021-05-27
C000000445 returned +104.96% over one year to Mar 2021. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $205, against $138 for the category. Volatility over the past 12 months was 24.75% a year. In the 12 months to Mar 2021 the fund lost a net $2.7M, and assets reached $103.55M.
C000000445 Growth of $100
What $100 invested in Invesco V.I. Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000000445 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $205 | $138 |
| Since data start (Jul 2019 – Mar 2021) | $135 | $118 |
C000000445 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +104.96% |
C000000445 Annual Returns
Calendar-year total returns of Invesco V.I. Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +19.61% |
| 2020 | +5.33% |
| 2019 (Jul–Dec) | +7.10% |
C000000445 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 | −1.1% | +11.9% | +8.1% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.5% | −10.3% | −28.2% | +17.8% | +5.9% | +0.7% | +2.6% | +6.3% | −4.9% | +2.7% | +18.7% | +7.9% |
| 2019 | — | — | — | — | — | — | −1.3% | −6.1% | +4.4% | +3.4% | +4.0% | +3.0% |
C000000445 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 24.75%
- Best month: +18.72% (Nov 2020)
- Worst month: −4.89% (Sep 2020)
C000000445 Fund Flows
Monthly money in and out of Invesco V.I. Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $12.6M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $4.9M | $2.2M | $2.7M |
| Feb 2021 | $302K | $1.6M | −$1.3M |
| Jan 2021 | $488K | $2.1M | −$1.6M |
| Dec 2020 | $265K | $1.9M | −$1.7M |
| Nov 2020 | $177K | $1.3M | −$1.1M |
| Oct 2020 | $3.7M | $1.3M | $2.4M |
| Sep 2020 | $253K | $668K | −$415K |
| Aug 2020 | $245K | $921K | −$676K |
| Jul 2020 | $180K | $1.4M | −$1.2M |
| Jun 2020 | $227K | $1.0M | −$804K |
| May 2020 | $440K | $596K | −$156K |
| Apr 2020 | $1.4M | $329K | $1.1M |
C000000445 Assets Under Management
Net assets of Invesco V.I. Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $103.55M |
| 2020-12-31 | $87.04M |
| 2020-09-30 | $69.66M |
| 2020-06-30 | $69.29M |
| 2020-03-31 | $54.84M |
| 2019-12-31 | $91.46M |
| 2019-09-30 | $85.67M |
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.