C000084652 Performance — Invesco V.I. Growth and Income Fund
Data updated: 2026-08-25
C000084652 returned +8.25% year to date and +17.88% over one year to Jun 2026. Annualised returns are +15.84% over 3 years and +10.38% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 12.81% a year. In the 12 months to Jun 2026 the fund lost a net $79.3M, and assets reached $1.30B.
C000084652 Growth of $100
What $100 invested in Invesco V.I. Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000084652 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $229 |
C000084652 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.25% |
| 1 year | +17.88% |
| 3 years (annualised) | +15.84% |
| 5 years (annualised) | +10.38% |
C000084652 Annual Returns
Calendar-year total returns of Invesco V.I. Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.25% |
| 2025 | +15.29% |
| 2024 | +15.73% |
| 2023 | +12.40% |
| 2022 | −6.00% |
| 2021 | +28.20% |
| 2020 | +1.85% |
| 2019 (Jul–Dec) | +7.67% |
C000084652 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 | +3.5% | +1.9% | −4.9% | +6.7% | +0.1% | +1.1% | — | — | — | — | — | — |
| 2025 | +5.4% | −0.9% | −4.8% | −4.6% | +5.6% | +5.7% | +1.0% | +2.0% | +1.0% | +0.4% | +2.3% | +1.9% |
| 2024 | +0.1% | +4.7% | +5.4% | −4.3% | +2.1% | −0.3% | +4.8% | +1.1% | +1.0% | +0.4% | +6.8% | −6.2% |
| 2023 | +6.1% | −3.6% | −2.9% | +2.0% | −3.5% | +6.8% | +3.6% | −3.0% | −2.4% | −2.9% | +7.0% | +5.6% |
| 2022 | 0.0% | +0.5% | +0.5% | −6.9% | +2.6% | −10.2% | +7.1% | −1.5% | −8.5% | +12.5% | +4.8% | −4.5% |
| 2021 | −1.0% | +8.6% | +5.8% | +4.3% | +2.3% | −1.6% | +0.1% | +2.2% | −2.1% | +5.2% | −3.8% | +5.9% |
| 2020 | −3.9% | −10.0% | −20.7% | +11.6% | +4.3% | +0.3% | +2.8% | +4.6% | −2.7% | +0.3% | +16.7% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.7% | −4.7% | +3.4% | +0.6% | +3.0% | +3.6% |
C000084652 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.81%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +7.01% (Nov 2023)
- Worst month: −6.25% (Dec 2024)
C000084652 Fund Flows
Monthly money in and out of Invesco V.I. Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$79.3M
- 12-month gross sales (incl. reinvestments): $148.7M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $19.4M | −$17.7M |
| May 2026 | $2.6M | $18.8M | −$16.2M |
| Apr 2026 | $1.1M | $21.7M | −$20.6M |
| Mar 2026 | $1.7M | $20.2M | −$18.5M |
| Feb 2026 | $1.5M | $19.2M | −$17.7M |
| Jan 2026 | $819K | $27.2M | −$26.4M |
| Dec 2025 | $6.4M | $20.6M | −$14.2M |
| Nov 2025 | $6.1M | $15.3M | −$9.1M |
| Oct 2025 | $115.2M | $15.6M | $99.6M |
| Sep 2025 | $900K | $16.0M | −$15.1M |
| Aug 2025 | $958K | $15.4M | −$14.4M |
| Jul 2025 | $9.8M | $18.7M | −$9.0M |
C000084652 Assets Under Management
Net assets of Invesco V.I. Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.30B |
| 2026-03-31 | $1.26B |
| 2025-12-31 | $1.31B |
| 2025-09-30 | $1.29B |
| 2025-06-30 | $1.28B |
| 2025-03-31 | $1.23B |
| 2024-12-31 | $1.31B |
| 2024-09-30 | $1.36B |
| 2024-06-30 | $1.30B |
| 2024-03-31 | $1.40B |
| 2023-12-31 | $1.32B |
| 2023-09-30 | $1.25B |
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.