Invesco V.I. Growth and Income Fund
Data updated: 2026-08-25
C000084651 — Invesco V.I. Growth and Income Fund. United States Large Cap Blend / Core Equity · $1.30B AUM. Holdings, fees, performance and SEC filings.
C000084651 Fund Overview
Invesco V.I. Growth and Income Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $1.30B
- 1-year return: 18.2%
- SEC CIK: 0000896435
- SEC series ID: S000027877
- Share class ID: C000084651
C000084651 Investment Objective and Strategy
Invesco V.I. Growth and Income 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 seek long-term growth of capital and income.
Principal investment strategy
Under normal market conditions, the Funds investment adviser, Invesco Advisers, Inc. (Invesco or the Adviser), seeks to achieve the Funds investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. The Fund may invest in securities of issuers of all capitalization sizes; however, 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 15% 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 depositary receipts. The Fund can invest in derivative instruments including forward foreign currency contracts, futures contracts and options.
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 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. The Fund can use options to seek investment return or to seek to mitigate risk and to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. The portfolio managers emphasize a value style of investing, which focuses on undervalued companies with characteristics for improved valuations. The portfolio managers look for catalysts for change that may positively impact a company. This catalyst could come from within the company in the form of new management, operational enhancements, restructuring or reorganization.
It could also be an external factor such as an improvement in industry conditions or a regulatory change. The aim is to uncover these catalysts for change, and then benefit from potential stock price appreciation of the change taking place at the company. The Fund may dispose of a security when, in the opinion of the portfolio managers, the security reaches the portfolio managers estimate of its value or when the portfolio managers identify a more attractive investment opportunity.
C000084651 Holdings
Top 10 holdings of Invesco V.I. Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 3.27% |
| Amazon.com, Inc. | 3.15% |
| Wells Fargo & Co. | 3.11% |
| Bank of America Corp. | 2.86% |
| Philip Morris International Inc. | 2.67% |
| Microsoft Corp. | 2.57% |
| Johnson Controls International PLC | 2.40% |
| Citizens Financial Group, Inc. | 2.33% |
| Microchip Technology Inc. | 2.19% |
| NVIDIA Corp. | 2.17% |
C000084651 Portfolio Allocation
Asset-class allocation of Invesco V.I. Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 4.6% |
C000084651 Performance
Total returns for C000084651 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 18.2% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 10.7% |
C000084651 Risk Information
Risk metrics for C000084651, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000084651 Costs and Fees
C000084651 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 39%
- Brokerage commissions: 3.27 bps of average net assets (SEC N-CEN)
C000084651 Cashflows
Over the 12 months to 2026-06, Invesco V.I. Growth and Income Fund had net outflows of $79.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.68M |
| 2026-05 | −$16.18M |
| 2026-04 | −$20.59M |
| 2026-03 | −$18.50M |
| 2026-02 | −$17.74M |
| 2026-01 | −$26.35M |
C000084651 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Growth and Income Fund's latest SEC N-PORT filing.
C000084651 Prospectus and SEC Filings
Official Invesco V.I. Growth and Income 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 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.