Invesco V.I. Diversified Dividend Fund
Data updated: 2026-08-25
C000084639 — Invesco V.I. Diversified Dividend Fund. United States Large Cap Value Equity · $453.39M AUM. Holdings, fees, performance and SEC 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: $453.39M
- 1-year return: 16.2%
- SEC CIK: 0000896435
- SEC series ID: S000027871
- Share class ID: C000084639
C000084639 Investment Objective and Strategy
Invesco V.I. Diversified Dividend Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by AIM Variable Insurance Funds (Invesco Variable Insurance Funds).
Investment objective
The Fund's investment objective is to provide reasonable current income and long-term growth of income and capital.
Principal investment strategy
The Fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies which pay dividends and other instruments that have economic characteristics similar to such securities. The principal type of equity security in which the Fund invests is common stock. The Fund invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The Fund may invest up to 25% of its net assets in securities of foreign issuers. In selecting investments, the portfolio managers seek to identify dividend-paying issuers with strong profitability, solid balance sheets and capital allocation policies that support sustained or increasing dividends and share repurchases. Through fundamental research, financial statement analysis and the use of several valuation techniques, the management team estimates a target price for each security over a 2-3 year investment horizon.
The portfolio managers seek to manage risk by utilizing a valuation framework, careful stock selection and a rigorous buy-and-sell discipline and incorporate an assessment of the potential reward relative to the downside risk to determine a fair valuation over the investment horizon. When evaluating cyclical businesses, the management team seeks companies that have normalized earnings power greater than that implied by their current market valuation and that return capital to shareholders via dividends and share repurchases. The portfolio managers then construct a portfolio they believe provides the best total return profile, which is created by seeking a combination of price appreciation potential, dividend income and capital preservation. As reflected in the Fund's name, the portfolio managers seek to diversify the Fund's dividend-paying holdings across a wide range of market sectors.
The portfolio managers maintain a rigorous sell discipline and consider selling or trimming a position in a stock when it no longer materially meets our investment criteria, including when (1) a stock reaches its fair valuation (target price); (2) a companys fundamental business prospects deteriorate; or (3) a more attractive investment opportunity presents itself.
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 |
|---|---|
| JPMorgan Chase & Co. | 3.69% |
| Johnson & Johnson | 2.69% |
| Microsoft Corp. | 2.56% |
| Alphabet Inc. | 2.32% |
| Cisco Systems, Inc. | 2.24% |
| Linde PLC | 2.12% |
| Chevron Corp. | 2.02% |
| Philip Morris International Inc. | 2.00% |
| Wells Fargo & Co. | 1.98% |
| Invesco Treasury Portfolio | 1.95% |
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 | 96.9% |
| Cash & Equivalents | 4.6% |
C000084639 Performance
Total returns for C000084639 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 16.2% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 9.6% |
C000084639 Risk Information
Risk metrics for C000084639, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
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 2026-06, Invesco V.I. Diversified Dividend Fund had net outflows of $17.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.16M |
| 2026-05 | −$3.18M |
| 2026-04 | −$6.10M |
| 2026-03 | −$3.63M |
| 2026-02 | −$2.98M |
| 2026-01 | −$2.91M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.