C000062010 Performance — NVIT Invesco Small Cap Growth Fund, Class Y
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $31.0M, and assets reached $355.86M.
C000062010 Growth of $100
What $100 invested in NVIT Invesco Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000062010 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $96 | $105 |
C000062010 Annual Returns
Calendar-year total returns of NVIT Invesco Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | −3.64% |
C000062010 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +2.4% | −3.1% | −2.9% | 0.0% | 0.0% | 0.0% |
C000062010 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +2.40% (Jul 2019)
- Worst month: −3.09% (Aug 2019)
C000062010 Fund Flows
Monthly money in and out of NVIT Invesco Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $31.0M
- 12-month gross sales (incl. reinvestments): $99.3M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $4.1M | $3.6M |
| May 2026 | $10.0M | $3.8M | $6.3M |
| Apr 2026 | $10.4M | $9.5M | $913K |
| Mar 2026 | $4.9M | $6.0M | −$1.2M |
| Feb 2026 | $10.4M | $3.3M | $7.1M |
| Jan 2026 | $5.3M | $8.3M | −$3.0M |
| Dec 2025 | $6.7M | $3.4M | $3.3M |
| Nov 2025 | $13.3M | $1.6M | $11.7M |
| Oct 2025 | $6.3M | $3.1M | $3.1M |
| Sep 2025 | $18.3M | $1.6M | $16.7M |
| Aug 2025 | $3.4M | $4.9M | −$1.5M |
| Jul 2025 | $2.6M | $18.7M | −$16.1M |
C000062010 Assets Under Management
Net assets of NVIT Invesco Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $355.86M |
| 2026-03-31 | $264.04M |
| 2025-12-31 | $245.54M |
| 2025-09-30 | $216.68M |
| 2025-06-30 | $216.52M |
| 2025-03-31 | $179.82M |
| 2024-12-31 | $182.04M |
| 2024-09-30 | $161.61M |
| 2024-06-30 | $145.20M |
| 2024-03-31 | $152.32M |
| 2023-12-31 | $135.45M |
| 2023-09-30 | $119.44M |
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.