Invesco V.I. Diversified Dividend Fund
Data updated: 2026-05-28
C000084639 — Invesco V.I. Diversified Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $437.98M AUM · 0.68% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
C000084639 Fund Overview
Invesco V.I. Diversified Dividend Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Large Cap Value Equity. 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: United States Large Cap Value Equity
- Assets under management: $437.98M
- 1-year return: 13.9%
- SEC CIK: 0000896435
- SEC series ID: S000027871
- Share class ID: C000084639
C000084639 Holdings
Top 10 holdings of Invesco V.I. Diversified Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 3.79% |
| JPMorgan Chase & Co. | 3.69% |
| Invesco Private Prime Fund | 3.15% |
| Chevron Corp. | 3.05% |
| Johnson & Johnson | 2.68% |
| Alphabet Inc. | 2.62% |
| Bank of America Corp. | 2.54% |
| Linde PLC | 2.10% |
| Cisco Systems, Inc. | 2.08% |
| Philip Morris International Inc. | 2.05% |
C000084639 Portfolio Allocation
Asset-class allocation of Invesco V.I. Diversified Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 10.2% |
C000084639 Performance
Total returns for C000084639 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 13.9% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 9.1% |
C000084639 Risk Information
Risk metrics for C000084639, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000084639 Costs and Fees
C000084639 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 58%
- Brokerage commissions: 3.06 bps of average net assets (SEC N-CEN)
C000084639 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Diversified Dividend Fund had net outflows of $19.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.63M |
| 2026-02 | −$2.98M |
| 2026-01 | −$2.91M |
| 2025-12 | −$4.34M |
| 2025-11 | −$15.98M |
| 2025-10 | $36.98M |
C000084639 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Diversified Dividend Fund's latest SEC N-PORT filing.
C000084639 Prospectus and SEC Filings
Official Invesco V.I. Diversified Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity 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.