Invesco V.I. Equally-Weighted S&P 500 Fund
Data updated: 2026-05-28
C000084675 — Invesco V.I. Equally-Weighted S&P 500 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $458.67M AUM · 0.34% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
C000084675 Fund Overview
Invesco V.I. Equally-Weighted S&P 500 Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $458.67M
- 1-year return: 12.5%
- SEC CIK: 0000896435
- SEC series ID: S000027889
- Share class ID: C000084675
C000084675 Holdings
Top 10 holdings of Invesco V.I. Equally-Weighted S&P 500 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 18.61% |
| Invesco Private Government Fund | 6.76% |
| Invesco Treasury Portfolio | 0.46% |
| APA Corp. | 0.26% |
| Invesco Government & Agency Portfolio | 0.25% |
| Dow Inc. | 0.25% |
| Occidental Petroleum Corp. | 0.24% |
| LyondellBasell Industries N.V. | 0.24% |
| ConocoPhillips | 0.23% |
| Delta Air Lines, Inc. | 0.23% |
C000084675 Portfolio Allocation
Asset-class allocation of Invesco V.I. Equally-Weighted S&P 500 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 26.1% |
C000084675 Performance
Total returns for C000084675 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 12.5% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 8.0% |
C000084675 Risk Information
Risk metrics for C000084675, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000084675 Costs and Fees
C000084675 costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 24%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
C000084675 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Equally-Weighted S&P 500 Fund had net outflows of $18.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.81M |
| 2026-02 | −$9.31M |
| 2026-01 | −$5.07M |
| 2025-12 | −$3.64M |
| 2025-11 | −$4.93M |
| 2025-10 | $40.46M |
C000084675 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Equally-Weighted S&P 500 Fund's latest SEC N-PORT filing.
C000084675 Prospectus and SEC Filings
Official Invesco V.I. Equally-Weighted S&P 500 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.