Invesco V.I. Equity and Income Fund
Data updated: 2026-05-28
C000084643 — Invesco V.I. Equity and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.38B AUM · 0.57% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
C000084643 Fund Overview
Invesco V.I. Equity and Income Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $1.38B
- 1-year return: 13.4%
- SEC CIK: 0000896435
- SEC series ID: S000027873
- Share class ID: C000084643
C000084643 Holdings
Top 10 holdings of Invesco V.I. Equity and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 3.46% |
| U.S. Treasury Notes/Bonds | 2.00% |
| Wells Fargo & Co. | 1.90% |
| Invesco Government & Agency Portfolio | 1.87% |
| Amazon.com, Inc. | 1.86% |
| Alphabet Inc. | 1.76% |
| Bank of America Corp. | 1.69% |
| Philip Morris International Inc. | 1.51% |
| U.S. Treasury Notes/Bonds | 1.51% |
| ConocoPhillips | 1.49% |
C000084643 Portfolio Allocation
Asset-class allocation of Invesco V.I. Equity and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.3% |
| Fixed Income | 30.2% |
| Cash & Equivalents | 6.5% |
| Securitized | 0.8% |
C000084643 Performance
Total returns for C000084643 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 13.4% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 7.2% |
C000084643 Risk Information
Risk metrics for C000084643, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000084643 Costs and Fees
C000084643 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 112%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
C000084643 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Equity and Income Fund had net outflows of $33.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.95M |
| 2026-02 | −$14.59M |
| 2026-01 | −$13.78M |
| 2025-12 | −$18.59M |
| 2025-11 | −$11.46M |
| 2025-10 | $90.78M |
C000084643 Debt Constituents
Largest debt holdings of Invesco V.I. Equity and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 2.00% |
| U.S. Treasury Notes/Bonds | 1.51% |
| U.S. Treasury Notes/Bonds | 1.13% |
| U.S. Treasury Notes/Bonds | 0.89% |
| U.S. Treasury Notes/Bonds | 0.83% |
| Microchip Technology Inc. | 0.79% |
| GS Finance Corp. | 0.57% |
| U.S. Treasury Notes/Bonds | 0.54% |
| CenterPoint Energy, Inc. | 0.54% |
| Global Payments Inc. | 0.53% |
C000084643 Prospectus and SEC Filings
Official Invesco V.I. Equity and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.