C000000456 Performance — Invesco V.I. Core Plus Bond Fund
Data updated: 2026-08-25
C000000456 returned +0.85% year to date and +4.52% over one year to Jun 2026. Annualised returns are +5.09% over 3 years and +0.15% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 5.53% a year. In the 12 months to Jun 2026 the fund took in a net $29.7M, and assets reached $171.57M.
C000000456 Growth of $100
What $100 invested in Invesco V.I. Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000000456 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $112 |
C000000456 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.85% |
| 1 year | +4.52% |
| 3 years (annualised) | +5.09% |
| 5 years (annualised) | +0.15% |
C000000456 Annual Returns
Calendar-year total returns of Invesco V.I. Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.85% |
| 2025 | +7.09% |
| 2024 | +3.06% |
| 2023 | +6.14% |
| 2022 | −14.53% |
| 2021 | −0.65% |
| 2020 | +9.72% |
| 2019 (Jul–Dec) | +3.00% |
C000000456 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 | +0.3% | +1.5% | −2.0% | +0.3% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.9% | −0.2% | −0.2% | −0.5% | +1.7% | 0.0% | +1.2% | +1.3% | +0.5% | +0.5% | 0.0% |
| 2024 | +0.2% | −1.0% | +1.1% | −2.3% | +1.8% | +0.9% | +2.3% | +1.5% | +1.5% | −2.4% | +1.0% | −1.4% |
| 2023 | +4.0% | −2.4% | +0.7% | +0.9% | −1.2% | 0.0% | +0.4% | −0.5% | −2.5% | −1.7% | +4.9% | +3.8% |
| 2022 | −2.4% | −1.9% | −2.6% | −3.8% | 0.0% | −2.2% | +2.3% | −2.2% | −4.5% | −1.7% | +3.7% | 0.0% |
| 2021 | −0.4% | −0.9% | −1.2% | +1.0% | +0.3% | +0.7% | +1.0% | 0.0% | −0.9% | −0.4% | −0.2% | +0.2% |
| 2020 | +2.2% | +1.4% | −4.0% | +2.8% | +1.5% | +1.9% | +2.2% | −0.6% | 0.0% | −0.2% | +1.8% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.5% | +2.5% | −0.4% | +0.3% | +0.2% | 0.0% |
C000000456 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.53%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +4.93% (Nov 2023)
- Worst month: −2.48% (Sep 2023)
C000000456 Fund Flows
Monthly money in and out of Invesco V.I. Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $29.7M
- 12-month gross sales (incl. reinvestments): $54.2M
- Sales ÷ redemptions: 2.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.5M | $1.8M | $7.7M |
| May 2026 | $2.0M | $4.3M | −$2.3M |
| Apr 2026 | $6.2M | $1.8M | $4.4M |
| Mar 2026 | $2.4M | $1.7M | $699K |
| Feb 2026 | $2.6M | $2.0M | $637K |
| Jan 2026 | $2.4M | $1.4M | $1.0M |
| Dec 2025 | $1.9M | $1.6M | $301K |
| Nov 2025 | $2.4M | $1.0M | $1.3M |
| Oct 2025 | $8.8M | $1.5M | $7.3M |
| Sep 2025 | $8.8M | $1.8M | $7.0M |
| Aug 2025 | $4.1M | $3.2M | $887K |
| Jul 2025 | $3.1M | $2.4M | $703K |
C000000456 Assets Under Management
Net assets of Invesco V.I. Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $171.57M |
| 2026-03-31 | $159.99M |
| 2025-12-31 | $157.97M |
| 2025-09-30 | $153.85M |
| 2025-06-30 | $141.62M |
| 2025-03-31 | $142.13M |
| 2024-12-31 | $149.06M |
| 2024-09-30 | $149.73M |
| 2024-06-30 | $134.96M |
| 2024-03-31 | $132.93M |
| 2023-12-31 | $126.47M |
| 2023-09-30 | $119.98M |
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.