Invesco V.I. Growth and Income Fund
Data updated: 2026-05-28
C000084651 — Invesco V.I. Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.26B AUM · 0.75% expense ratio · 16.6% 1-yr return. From SEC regulatory 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: $1.26B
- 1-year return: 16.6%
- SEC CIK: 0000896435
- SEC series ID: S000027877
- Share class ID: C000084651
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 |
|---|---|
| Wells Fargo & Co. | 2.90% |
| Amazon.com, Inc. | 2.85% |
| Bank of America Corp. | 2.63% |
| Alphabet Inc. | 2.46% |
| ConocoPhillips | 2.44% |
| Philip Morris International Inc. | 2.34% |
| Johnson & Johnson | 2.24% |
| Microsoft Corp. | 2.24% |
| Johnson Controls International PLC | 2.13% |
| Citizens Financial Group, Inc. | 2.11% |
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 | 98.4% |
| Cash & Equivalents | 1.4% |
C000084651 Performance
Total returns for C000084651 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 16.6% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.1% |
C000084651 Risk Information
Risk metrics for C000084651, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
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 2026-03, Invesco V.I. Growth and Income Fund had net outflows of $38.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.50M |
| 2026-02 | −$17.74M |
| 2026-01 | −$26.35M |
| 2025-12 | −$14.23M |
| 2025-11 | −$9.14M |
| 2025-10 | $99.59M |
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.
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.