Invesco V.I. Core Equity Fund
Data updated: 2026-08-25
C000000452 — Invesco V.I. Core Equity Fund. United States Large Cap Value Equity · $766.00M AUM. Holdings, fees, performance and SEC filings.
C000000452 Fund Overview
Invesco V.I. Core Equity Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $766.00M
- 1-year return: 14.4%
- SEC CIK: 0000896435
- SEC series ID: S000000203
- Share class ID: C000000452
C000000452 Investment Objective and Strategy
Invesco V.I. Core Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by AIM Variable Insurance Funds (Invesco Variable Insurance Funds).
Investment objective
The Funds investment objective is long-term growth of capital.
Principal investment strategy
The portfolio management team seeks to construct a portfolio of securities of issuers that have high or improving return on invested capital (ROIC), quality management, a strong competitive position and that are trading at attractive valuations. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and in derivatives and other instruments that have economic characteristics similar to such securities. The principal type of equity securities in which the Fund invests is common stock. The Fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the Fund invests are large-capitalization issuers. The Fund may invest up to 25% of its net assets in foreign securities.
The Fund may also invest up to 20% of its net assets in debt securities, including foreign government debt securities. The Fund can invest in derivative instruments, including futures contracts and forward foreign currency contracts. The Fund can use futures contracts, including index futures, to seek to gain exposure to the broad market by equitizing cash and as a hedge against downside risk. The Fund can use forward foreign currency contracts to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. The portfolio managers use fundamental research to select securities for the Funds portfolio, which is comprised of both growth and value stocks. While the process may change over time or vary in particular cases, in general the selection process currently uses a fundamental approach in analyzing issuers on factors such as a companys financial performance, company strength and prospects, industry position, and business model and management strength.
Industry outlook, market trends and general economic conditions may also be considered. The Fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio managers use the following sell criteria: the stock price is approaching its target, deterioration in the companys competitive position, poor execution by the companys management, or identification of more attractive alternative investment ideas.
C000000452 Holdings
Top 10 holdings of Invesco V.I. Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.55% |
| Alphabet Inc. | 6.86% |
| Apple Inc. | 5.87% |
| Microsoft Corp. | 5.38% |
| Amazon.com, Inc. | 4.24% |
| Broadcom Inc. | 3.69% |
| JPMorgan Chase & Co. | 2.70% |
| Meta Platforms, Inc. | 2.69% |
| Advanced Micro Devices, Inc. | 2.59% |
| Eli Lilly and Co. | 2.19% |
C000000452 Portfolio Allocation
Asset-class allocation of Invesco V.I. Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 3.2% |
C000000452 Performance
Total returns for C000000452 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 14.4% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 10.6% |
C000000452 Risk Information
Risk metrics for C000000452, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000000452 Costs and Fees
C000000452 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 31%
- Brokerage commissions: 1.78 bps of average net assets (SEC N-CEN)
C000000452 Cashflows
Over the 12 months to 2026-06, Invesco V.I. Core Equity Fund had net outflows of $33.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.50M |
| 2026-05 | −$10.91M |
| 2026-04 | −$8.00M |
| 2026-03 | −$7.72M |
| 2026-02 | −$7.17M |
| 2026-01 | −$9.86M |
C000000452 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Core Equity Fund's latest SEC N-PORT filing.
C000000452 Prospectus and SEC Filings
Official Invesco V.I. Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Value 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.