C000030546 Performance — Invesco Small Cap Growth Portfolio, Class A
Data updated: 2026-08-27
C000030546 returned +28.70% year to date and +40.75% over one year to Jun 2026. Annualised returns are +17.66% over 3 years and +2.76% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $163, against $150 for the category, and to $141 over one year, against $122. Volatility over the past three years was 19.64% a year. In the 12 months to Jun 2026 the fund lost a net $203.5M, and assets reached $862.21M.
C000030546 Growth of $100
What $100 invested in Invesco Small Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000030546 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $141 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $208 |
C000030546 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.70% |
| 1 year | +40.75% |
| 3 years (annualised) | +17.66% |
| 5 years (annualised) | +2.76% |
C000030546 Annual Returns
Calendar-year total returns of Invesco Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.70% |
| 2025 | +6.17% |
| 2024 | +16.59% |
| 2023 | +12.34% |
| 2022 | −35.05% |
| 2021 | +7.12% |
| 2020 | +57.26% |
| 2019 (Jul–Dec) | +3.72% |
C000030546 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 | +5.2% | +1.1% | −5.4% | +15.4% | +3.4% | +7.2% | — | — | — | — | — | — |
| 2025 | +3.4% | −7.9% | −7.4% | −1.2% | +4.1% | +7.0% | +1.8% | +3.8% | +1.8% | +3.9% | +0.5% | −2.7% |
| 2024 | −0.9% | +8.6% | +2.5% | −6.1% | +3.1% | +1.3% | +3.8% | +0.9% | +2.7% | −2.3% | +11.1% | −7.6% |
| 2023 | +8.5% | −0.9% | −0.4% | −2.9% | −2.2% | +8.1% | +1.8% | −3.4% | −5.8% | −7.4% | +9.0% | +9.5% |
| 2022 | −16.5% | −2.0% | −2.5% | −11.6% | −4.2% | −7.9% | +11.6% | −3.1% | −7.9% | +8.5% | +3.7% | −6.8% |
| 2021 | +2.0% | +3.9% | −3.4% | +5.9% | −4.7% | +5.2% | −0.7% | +2.7% | −3.6% | +7.2% | −7.1% | +0.7% |
| 2020 | +0.4% | −7.6% | −15.4% | +17.0% | +12.2% | +2.2% | +6.5% | +7.0% | −0.2% | +2.5% | +17.1% | +9.5% |
| 2019 | — | — | — | — | — | — | +1.6% | −4.1% | −2.4% | +1.9% | +5.6% | +1.3% |
C000030546 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.64%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +15.36% (Apr 2026)
- Worst month: −7.89% (Feb 2025)
C000030546 Fund Flows
Monthly money in and out of Invesco Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$203.5M
- 12-month gross sales (incl. reinvestments): $86.5M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $64.1M | $36.1M | $28.0M |
| May 2026 | $2.8M | $32.2M | −$29.4M |
| Apr 2026 | $1.4M | $68.0M | −$66.6M |
| Mar 2026 | $768K | $10.0M | −$9.2M |
| Feb 2026 | $9.2M | $16.5M | −$7.3M |
| Jan 2026 | $1.3M | $22.0M | −$20.8M |
| Dec 2025 | $1.5M | $13.6M | −$12.0M |
| Nov 2025 | $1.2M | $13.7M | −$12.5M |
| Oct 2025 | $787K | $24.0M | −$23.2M |
| Sep 2025 | $1.1M | $17.4M | −$16.2M |
| Aug 2025 | $1.0M | $21.2M | −$20.2M |
| Jul 2025 | $1.4M | $15.4M | −$14.0M |
C000030546 Assets Under Management
Net assets of Invesco Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $862.21M |
| 2026-03-31 | $786.34M |
| 2025-12-31 | $816.37M |
| 2025-09-30 | $850.34M |
| 2025-06-30 | $838.78M |
| 2025-03-31 | $746.05M |
| 2024-12-31 | $858.90M |
| 2024-09-30 | $925.38M |
| 2024-06-30 | $896.45M |
| 2024-03-31 | $989.31M |
| 2023-12-31 | $947.03M |
| 2023-09-30 | $865.04M |
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.