C000084641 Performance — Invesco V.I. Comstock Fund
Data updated: 2026-08-25
C000084641 returned +11.11% year to date and +21.24% over one year to Jun 2026. Annualised returns are +17.52% over 3 years and +12.94% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $162, against $150 for the category, and to $121 over one year, against $122. Volatility over the past three years was 12.31% a year. In the 12 months to Jun 2026 the fund lost a net $11.6M, and assets reached $1.53B.
C000084641 Growth of $100
What $100 invested in Invesco V.I. Comstock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000084641 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $246 | $208 |
C000084641 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.11% |
| 1 year | +21.24% |
| 3 years (annualised) | +17.52% |
| 5 years (annualised) | +12.94% |
C000084641 Annual Returns
Calendar-year total returns of Invesco V.I. Comstock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.11% |
| 2025 | +17.44% |
| 2024 | +15.17% |
| 2023 | +12.36% |
| 2022 | +1.13% |
| 2021 | +33.36% |
| 2020 | −0.85% |
| 2019 (Jul–Dec) | +9.01% |
C000084641 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 | +3.0% | +2.4% | −5.0% | +7.2% | +1.7% | +1.8% | — | — | — | — | — | — |
| 2025 | +5.6% | +0.5% | −3.3% | −4.3% | +4.7% | +4.5% | +0.2% | +3.1% | +1.0% | 0.0% | +2.9% | +1.6% |
| 2024 | +0.1% | +3.8% | +5.2% | −3.1% | +3.0% | −0.5% | +4.0% | +1.4% | +0.9% | −0.5% | +6.5% | −5.9% |
| 2023 | +5.9% | −3.5% | −2.2% | +1.5% | −3.9% | +6.7% | +5.0% | −3.2% | −1.8% | −4.1% | +6.9% | +5.5% |
| 2022 | +1.6% | +0.7% | +1.7% | −5.1% | +4.6% | −10.4% | +6.3% | −2.3% | −8.7% | +13.0% | +6.3% | −4.1% |
| 2021 | −0.1% | +9.0% | +7.3% | +3.0% | +4.6% | −1.6% | −0.7% | +2.6% | −2.0% | +5.4% | −3.7% | +6.2% |
| 2020 | −4.8% | −10.2% | −20.9% | +12.6% | +3.1% | +1.3% | +2.5% | +4.1% | −4.3% | −0.2% | +17.2% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.3% | −5.3% | +4.1% | +1.4% | +3.6% | +3.9% |
C000084641 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +7.18% (Apr 2026)
- Worst month: −5.90% (Dec 2024)
C000084641 Fund Flows
Monthly money in and out of Invesco V.I. Comstock Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.6M
- 12-month gross sales (incl. reinvestments): $228.6M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $20.7M | −$18.2M |
| May 2026 | $2.6M | $18.1M | −$15.5M |
| Apr 2026 | $2.2M | $23.2M | −$20.9M |
| Mar 2026 | $8.8M | $18.6M | −$9.8M |
| Feb 2026 | $2.9M | $19.1M | −$16.2M |
| Jan 2026 | $2.8M | $30.5M | −$27.7M |
| Dec 2025 | $2.8M | $22.9M | −$20.1M |
| Nov 2025 | $1.6M | $21.8M | −$20.2M |
| Oct 2025 | $179.0M | $14.6M | $164.5M |
| Sep 2025 | $3.2M | $16.1M | −$13.0M |
| Aug 2025 | $3.7M | $16.2M | −$12.5M |
| Jul 2025 | $16.4M | $18.3M | −$1.9M |
C000084641 Assets Under Management
Net assets of Invesco V.I. Comstock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.53B |
| 2026-03-31 | $1.43B |
| 2025-12-31 | $1.48B |
| 2025-09-30 | $1.47B |
| 2025-06-30 | $1.43B |
| 2025-03-31 | $1.43B |
| 2024-12-31 | $1.43B |
| 2024-09-30 | $1.47B |
| 2024-06-30 | $1.42B |
| 2024-03-31 | $1.49B |
| 2023-12-31 | $1.42B |
| 2023-09-30 | $1.37B |
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.