Invesco V.I. Core Plus Bond Fund
Data updated: 2026-05-29
C000000456 — Invesco V.I. Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $159.99M AUM · 0.62% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
C000000456 Fund Overview
Invesco V.I. Core Plus Bond Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $159.99M
- 1-year return: 4.5%
- SEC CIK: 0000896435
- SEC series ID: S000000205
- Share class ID: C000000456
C000000456 Holdings
Top 10 holdings of Invesco V.I. Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 5.14% |
| Invesco Treasury Portfolio | 3.94% |
| U.S. Treasury Notes/Bonds | 3.72% |
| Uniform Mortgage-Backed Securities | 3.42% |
| Uniform Mortgage-Backed Securities | 3.20% |
| Uniform Mortgage-Backed Securities | 2.99% |
| Uniform Mortgage-Backed Securities | 2.65% |
| Invesco Private Prime Fund | 2.51% |
| U.S. Treasury Notes/Bonds | 2.16% |
| Invesco Government & Agency Portfolio | 2.12% |
C000000456 Portfolio Allocation
Asset-class allocation of Invesco V.I. Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.1% |
| Securitized | 56.3% |
| Cash & Equivalents | 9.5% |
| Loans | 0.9% |
| Equity | 0.6% |
| Other | 0.3% |
C000000456 Performance
Total returns for C000000456 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.4% |
C000000456 Risk Information
Risk metrics for C000000456, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000000456 Costs and Fees
C000000456 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.74%
- Portfolio turnover: 548%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000000456 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Core Plus Bond Fund had net inflows of $17.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $699.02K |
| 2026-02 | $636.98K |
| 2026-01 | $1.05M |
| 2025-12 | $301.07K |
| 2025-11 | $1.32M |
| 2025-10 | $7.31M |
C000000456 Debt Constituents
Largest debt holdings of Invesco V.I. Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 5.14% |
| U.S. Treasury Notes/Bonds | 3.72% |
| U.S. Treasury Notes/Bonds | 2.16% |
| U.S. Treasury Notes/Bonds | 1.02% |
| U.S. Treasury Notes/Bonds | 0.72% |
| Eagle Funding LuxCo S.a.r.l. | 0.69% |
| U.S. Treasury Bills | 0.66% |
| Beignet Investor LLC | 0.66% |
| U.S. Treasury Notes/Bonds | 0.56% |
| U.S. Treasury Notes/Bonds | 0.50% |
C000000456 Prospectus and SEC Filings
Official Invesco V.I. Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.