C000000452 Performance — Invesco V.I. Core Equity Fund
Data updated: 2026-08-25
C000000452 returned +5.20% year to date and +14.44% over one year to Jun 2026. Annualised returns are +17.37% over 3 years and +10.59% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $162, against $158 for the category, and to $114 over one year, against $121. Volatility over the past three years was 13.29% a year. In the 12 months to Jun 2026 the fund lost a net $33.9M, and assets reached $766.00M.
C000000452 Growth of $100
What $100 invested in Invesco V.I. Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000000452 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $240 | $223 |
C000000452 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.20% |
| 1 year | +14.44% |
| 3 years (annualised) | +17.37% |
| 5 years (annualised) | +10.59% |
C000000452 Annual Returns
Calendar-year total returns of Invesco V.I. Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.20% |
| 2025 | +16.16% |
| 2024 | +25.60% |
| 2023 | +23.37% |
| 2022 | −20.54% |
| 2021 | +27.74% |
| 2020 | +13.85% |
| 2019 (Jul–Dec) | +9.56% |
C000000452 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 | +0.7% | −1.5% | −5.9% | +10.1% | +3.8% | −1.4% | — | — | — | — | — | — |
| 2025 | +3.2% | −1.5% | −6.1% | −0.6% | +6.4% | +5.6% | +2.0% | +1.5% | +3.0% | +2.2% | 0.0% | −0.2% |
| 2024 | +1.1% | +6.4% | +3.5% | −4.2% | +5.3% | +2.8% | +1.4% | +2.2% | +1.8% | +0.3% | +5.9% | −2.8% |
| 2023 | +6.0% | −0.8% | +2.1% | +2.1% | +0.8% | +6.1% | +2.3% | −1.9% | −4.7% | −2.3% | +8.9% | +3.6% |
| 2022 | −6.0% | −1.8% | +1.7% | −9.3% | −1.0% | −7.3% | +7.9% | −3.5% | −9.1% | +7.0% | +5.7% | −5.0% |
| 2021 | −0.2% | +2.5% | +5.5% | +5.4% | +0.5% | +1.5% | +1.8% | +2.4% | −4.2% | +6.9% | −1.0% | +4.0% |
| 2020 | +0.1% | −8.2% | −13.4% | +13.2% | +3.3% | +1.4% | +6.8% | +6.4% | −3.6% | −2.5% | +9.7% | +3.1% |
| 2019 | — | — | — | — | — | — | +1.4% | −0.7% | +0.7% | +1.6% | +3.1% | +3.2% |
C000000452 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.29%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +10.08% (Apr 2026)
- Worst month: −6.08% (Mar 2025)
C000000452 Fund Flows
Monthly money in and out of Invesco V.I. Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$33.9M
- 12-month gross sales (incl. reinvestments): $83.4M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $9.7M | −$8.5M |
| May 2026 | $445K | $11.4M | −$10.9M |
| Apr 2026 | $2.0M | $10.0M | −$8.0M |
| Mar 2026 | $1.5M | $9.2M | −$7.7M |
| Feb 2026 | $994K | $8.2M | −$7.2M |
| Jan 2026 | $771K | $10.6M | −$9.9M |
| Dec 2025 | $907K | $9.9M | −$9.0M |
| Nov 2025 | $550K | $7.9M | −$7.4M |
| Oct 2025 | $61.5M | $11.6M | $49.9M |
| Sep 2025 | $232K | $9.8M | −$9.6M |
| Aug 2025 | $884K | $8.5M | −$7.6M |
| Jul 2025 | $12.5M | $10.4M | $2.1M |
C000000452 Assets Under Management
Net assets of Invesco V.I. Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $766.00M |
| 2026-03-31 | $704.81M |
| 2025-12-31 | $779.58M |
| 2025-09-30 | $791.33M |
| 2025-06-30 | $756.92M |
| 2025-03-31 | $715.14M |
| 2024-12-31 | $772.68M |
| 2024-09-30 | $773.75M |
| 2024-06-30 | $685.07M |
| 2024-03-31 | $733.48M |
| 2023-12-31 | $680.00M |
| 2023-09-30 | $632.02M |
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.