C000084640 Performance — Invesco V.I. Diversified Dividend Fund, Series II
Data updated: 2026-08-25
C000084640 returned +6.62% year to date and +15.93% over one year to Jun 2026. Annualised returns are +13.59% over 3 years and +9.30% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $147, against $158 for the category, and to $116 over one year, against $121. Volatility over the past three years was 11.20% a year. In the 12 months to Jun 2026 the fund lost a net $17.6M, and assets reached $453.39M.
C000084640 Growth of $100
What $100 invested in Invesco V.I. Diversified Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000084640 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $223 |
C000084640 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.62% |
| 1 year | +15.93% |
| 3 years (annualised) | +13.59% |
| 5 years (annualised) | +9.30% |
C000084640 Annual Returns
Calendar-year total returns of Invesco V.I. Diversified Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.62% |
| 2025 | +15.44% |
| 2024 | +12.96% |
| 2023 | +8.77% |
| 2022 | −1.93% |
| 2021 | +18.59% |
| 2020 | −0.13% |
| 2019 (Jul–Dec) | +8.46% |
C000084640 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 | +3.3% | +2.4% | −5.3% | +4.7% | −0.4% | +2.0% | — | — | — | — | — | — |
| 2025 | +4.9% | +0.5% | −3.5% | −2.9% | +3.5% | +3.8% | +1.0% | +3.1% | +1.2% | −0.4% | +2.9% | +0.7% |
| 2024 | −0.1% | +4.0% | +3.8% | −3.4% | +2.8% | −1.1% | +4.3% | +2.5% | +0.5% | −0.4% | +5.2% | −5.2% |
| 2023 | +3.6% | −3.1% | −0.7% | +2.1% | −4.4% | +6.0% | +2.6% | −2.8% | −3.8% | −2.7% | +7.3% | +5.3% |
| 2022 | +0.8% | −0.6% | +2.4% | −4.5% | +1.6% | −7.5% | +4.8% | −2.0% | −7.4% | +10.4% | +4.9% | −3.4% |
| 2021 | −1.3% | +2.3% | +7.5% | +3.3% | +2.6% | −2.0% | 0.0% | +1.7% | −2.8% | +4.0% | −4.3% | +6.8% |
| 2020 | −1.8% | −9.9% | −14.5% | +8.6% | +2.8% | +0.5% | +3.3% | +3.0% | −2.5% | −0.6% | +10.9% | +3.0% |
| 2019 | — | — | — | — | — | — | −0.2% | 0.0% | +3.4% | +0.3% | +1.6% | +3.1% |
C000084640 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.20%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +7.25% (Nov 2023)
- Worst month: −5.27% (Mar 2026)
C000084640 Fund Flows
Monthly money in and out of Invesco V.I. Diversified Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.6M
- 12-month gross sales (incl. reinvestments): $68.1M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $4.9M | −$3.2M |
| May 2026 | $1.5M | $4.7M | −$3.2M |
| Apr 2026 | $1.7M | $7.8M | −$6.1M |
| Mar 2026 | $4.7M | $8.3M | −$3.6M |
| Feb 2026 | $3.1M | $6.1M | −$3.0M |
| Jan 2026 | $2.3M | $5.2M | −$2.9M |
| Dec 2025 | $1.2M | $5.5M | −$4.3M |
| Nov 2025 | $2.4M | $18.4M | −$16.0M |
| Oct 2025 | $43.7M | $6.8M | $37.0M |
| Sep 2025 | $1.8M | $5.0M | −$3.2M |
| Aug 2025 | $2.5M | $8.2M | −$5.7M |
| Jul 2025 | $1.4M | $4.9M | −$3.4M |
C000084640 Assets Under Management
Net assets of Invesco V.I. Diversified Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $453.39M |
| 2026-03-31 | $437.98M |
| 2025-12-31 | $446.27M |
| 2025-09-30 | $456.60M |
| 2025-06-30 | $445.48M |
| 2025-03-31 | $441.74M |
| 2024-12-31 | $443.61M |
| 2024-09-30 | $458.17M |
| 2024-06-30 | $436.79M |
| 2024-03-31 | $457.32M |
| 2023-12-31 | $438.64M |
| 2023-09-30 | $411.20M |
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.