C000084657 Performance — Invesco V.I. Mid Cap Growth Fund
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund took in a net $3.1M, and assets reached $172.74M.
C000084657 Growth of $100
What $100 invested in Invesco V.I. Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | C000084657 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $89 | $86 |
C000084657 Annual Returns
Calendar-year total returns of Invesco V.I. Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −16.85% |
| 2019 (Jul–Dec) | +7.34% |
C000084657 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.7% | −6.1% | −13.9% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +3.0% | +0.3% | −3.9% | +1.8% | +5.3% | +0.9% |
C000084657 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.25% (Nov 2019)
- Worst month: −13.85% (Mar 2020)
C000084657 Fund Flows
Monthly money in and out of Invesco V.I. Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $47.9M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1.8M | $11.3M | −$9.6M |
| Feb 2020 | $1.4M | $4.4M | −$3.0M |
| Jan 2020 | $2.0M | $4.7M | −$2.7M |
| Dec 2019 | $1.7M | $3.3M | −$1.6M |
| Nov 2019 | $1.5M | $3.8M | −$2.3M |
| Oct 2019 | $2.1M | $4.0M | −$1.9M |
| Sep 2019 | $34.6M | $4.9M | $29.7M |
| Aug 2019 | $1.4M | $4.6M | −$3.1M |
| Jul 2019 | $1.5M | $3.8M | −$2.2M |
C000084657 Assets Under Management
Net assets of Invesco V.I. Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $172.74M |
| 2019-12-31 | $225.60M |
| 2019-09-30 | $214.46M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.