Invesco V.I. Comstock Fund
Data updated: 2026-08-25
C000084641 — Invesco V.I. Comstock Fund. United States Mid Cap Blend / Core Equity · $1.53B AUM. Holdings, fees, performance and SEC filings.
C000084641 Fund Overview
Invesco V.I. Comstock Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Equity
- Assets under management: $1.53B
- 1-year return: 21.2%
- SEC CIK: 0000896435
- SEC series ID: S000027872
- Share class ID: C000084641
C000084641 Investment Objective and Strategy
Invesco V.I. Comstock 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 Funds investment objective is to seek capital growth and income through investments in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund may invest in securities of issuers of any market capitalization and at times might increase its emphasis on securities of issuers in a particular capitalization range. Under normal market conditions, it is currently expected that the Fund will invest a substantial percentage of its assets in large-capitalization issuers. The Fund may invest up to 10% of its net assets in real estate investment trusts (REITs). The Fund may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles, and depositary receipts.
The Fund can invest in derivative instruments, including forward foreign currency contracts and futures contracts. The Fund can use forward foreign currency contracts to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. The Fund can use futures contracts, including index futures, to seek exposure to certain asset classes and to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. In selecting securities for investment, the portfolio managers focus primarily on a securitys potential for capital growth and income. The portfolio managers emphasize a value style of investing, seeking well-established, undervalued companies that have identifiable factors that might lead to improved valuations.
The portfolio managers will consider selling a security if it meets one or more of the following criteria: (1) the target price of the investment has been realized and the portfolio managers no longer consider the company undervalued, (2) a better value opportunity is identified, or (3) research shows that the company is experiencing deteriorating fundamentals beyond the portfolio managers tolerable level and the trend is likely to be a long-term issue.
C000084641 Holdings
Top 10 holdings of Invesco V.I. Comstock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 3.78% |
| Bank of America Corp. | 3.39% |
| Cisco Systems, Inc. | 3.06% |
| Invesco Private Prime Fund | 2.62% |
| Wells Fargo & Co. | 2.56% |
| CVS Health Corp. | 2.49% |
| Merck & Co., Inc. | 2.27% |
| Microsoft Corp. | 2.25% |
| State Street Corp. | 2.01% |
| Chevron Corp. | 1.90% |
C000084641 Portfolio Allocation
Asset-class allocation of Invesco V.I. Comstock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 5.5% |
C000084641 Performance
Total returns for C000084641 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 21.2% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 12.9% |
C000084641 Risk Information
Risk metrics for C000084641, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000084641 Costs and Fees
C000084641 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 20%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
C000084641 Cashflows
Over the 12 months to 2026-06, Invesco V.I. Comstock Fund had net outflows of $11.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.22M |
| 2026-05 | −$15.51M |
| 2026-04 | −$20.93M |
| 2026-03 | −$9.75M |
| 2026-02 | −$16.21M |
| 2026-01 | −$27.71M |
C000084641 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Comstock Fund's latest SEC N-PORT filing.
C000084641 Prospectus and SEC Filings
Official Invesco V.I. Comstock 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 Mid Cap Blend / Core 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.