C000084670 Performance — Invesco V.I. S&P 500 Index Fund
Data updated: 2022-05-26
C000084670 returned +15.23% over one year to Mar 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $115, against $91 for the category. Volatility over the past 12 months was 13.65% a year. In the 12 months to Mar 2022 the fund lost a net $2.5M, and assets reached $93.71M.
C000084670 Growth of $100
What $100 invested in Invesco V.I. S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000084670 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $115 | $91 |
| Since data start (Jul 2019 – Mar 2022) | $160 | $117 |
C000084670 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.23% |
| 3 years (annualised) | +18.56% |
C000084670 Annual Returns
Calendar-year total returns of Invesco V.I. S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −4.68% |
| 2021 | +28.27% |
| 2020 | +17.98% |
| 2019 (Jul–Dec) | +10.72% |
C000084670 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.2% | −3.0% | +3.7% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.0% | +2.7% | +4.4% | +5.3% | +0.7% | +2.3% | +2.4% | +3.0% | −4.7% | +7.0% | −0.8% | +4.5% |
| 2020 | −0.1% | −8.2% | −12.4% | +12.8% | +4.7% | +2.0% | +5.6% | +7.1% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | +2.2% | +3.6% | +3.0% |
C000084670 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 13.65%
- Best month: +7.00% (Oct 2021)
- Worst month: −5.20% (Jan 2022)
C000084670 Fund Flows
Monthly money in and out of Invesco V.I. S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $792K | $3.9M | −$3.1M |
| Feb 2022 | $521K | $824K | −$303K |
| Jan 2022 | $167K | $809K | −$642K |
| Dec 2021 | $673K | $1.4M | −$689K |
| Nov 2021 | $195K | $1.0M | −$841K |
| Oct 2021 | $11.5M | $779K | $10.7M |
| Sep 2021 | $313K | $811K | −$498K |
| Aug 2021 | $180K | $4.4M | −$4.2M |
| Jul 2021 | $317K | $1.2M | −$916K |
| Jun 2021 | $145K | $1.0M | −$869K |
| May 2021 | $162K | $773K | −$611K |
| Apr 2021 | $318K | $914K | −$596K |
C000084670 Assets Under Management
Net assets of Invesco V.I. S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $93.71M |
| 2021-12-31 | $102.77M |
| 2021-09-30 | $94.67M |
| 2021-06-30 | $99.64M |
| 2021-03-31 | $93.88M |
| 2020-12-31 | $91.92M |
| 2020-09-30 | $85.96M |
| 2020-06-30 | $81.13M |
| 2020-03-31 | $69.29M |
| 2019-12-31 | $91.81M |
| 2019-09-30 | $86.38M |
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.