Invesco V.I. Core Equity Fund
Data updated: 2026-05-28
C000000452 — Invesco V.I. Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $704.81M AUM · 0.80% expense ratio · 13.6% 1-yr return. From SEC regulatory 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: $704.81M
- 1-year return: 13.6%
- SEC CIK: 0000896435
- SEC series ID: S000000203
- Share class ID: C000000452
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. | 8.21% |
| Alphabet Inc. | 6.05% |
| Microsoft Corp. | 5.88% |
| Apple Inc. | 5.64% |
| Amazon.com, Inc. | 4.06% |
| Broadcom Inc. | 3.06% |
| Meta Platforms, Inc. | 3.01% |
| JPMorgan Chase & Co. | 2.68% |
| Walmart Inc. | 1.74% |
| Eli Lilly and Co. | 1.74% |
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 | 98.7% |
| Cash & Equivalents | 1.2% |
C000000452 Performance
Total returns for C000000452 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.6% |
| 1 year | 13.6% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 9.6% |
C000000452 Risk Information
Risk metrics for C000000452, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
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 2026-03, Invesco V.I. Core Equity Fund had net outflows of $45.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.72M |
| 2026-02 | −$7.17M |
| 2026-01 | −$9.86M |
| 2025-12 | −$9.04M |
| 2025-11 | −$7.36M |
| 2025-10 | $49.87M |
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.
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.