C000084676 Performance — Invesco V.I. Equally-Weighted S&P 500 Fund, Series II
Data updated: 2026-08-28
C000084676 returned +11.83% year to date and +18.53% over one year to Jun 2026. Annualised returns are +13.92% over 3 years and +8.57% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $148, against $150 for the category, and to $119 over one year, against $122. Volatility over the past three years was 13.20% a year. In the 12 months to Jun 2026 the fund lost a net $25.5M, and assets reached $497.65M.
C000084676 Growth of $100
What $100 invested in Invesco V.I. Equally-Weighted S&P 500 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000084676 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $208 |
C000084676 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.83% |
| 1 year | +18.53% |
| 3 years (annualised) | +13.92% |
| 5 years (annualised) | +8.57% |
C000084676 Annual Returns
Calendar-year total returns of Invesco V.I. Equally-Weighted S&P 500 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.83% |
| 2025 | +10.83% |
| 2024 | +12.47% |
| 2023 | +13.43% |
| 2022 | −12.06% |
| 2021 | +28.88% |
| 2020 | +12.42% |
| 2019 (Jul–Dec) | +8.18% |
C000084676 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 | +3.4% | +3.5% | −6.0% | +5.9% | +2.6% | +2.3% | — | — | — | — | — | — |
| 2025 | +3.5% | −0.7% | −3.4% | −2.3% | +4.3% | +3.4% | +0.9% | +2.6% | +1.1% | −1.0% | +1.9% | +0.4% |
| 2024 | −0.8% | +4.2% | +4.4% | −4.9% | +2.8% | −0.5% | +4.5% | +2.4% | +2.3% | −1.7% | +6.4% | −6.3% |
| 2023 | +7.4% | −3.3% | −0.9% | +0.3% | −3.8% | +7.7% | +3.4% | −3.2% | −5.1% | −4.1% | +9.1% | +6.8% |
| 2022 | −4.4% | −0.9% | +2.6% | −6.5% | +0.9% | −9.4% | +8.7% | −3.6% | −9.3% | +9.8% | +6.7% | −4.8% |
| 2021 | −0.9% | +6.0% | +5.8% | +4.7% | +1.8% | +0.1% | +1.3% | +2.3% | −3.9% | +5.3% | −2.6% | +6.1% |
| 2020 | −1.8% | −9.1% | −17.8% | +14.4% | +4.7% | +1.5% | +4.8% | +4.5% | −2.6% | −0.7% | +14.2% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.8% | −3.1% | +3.0% | +1.3% | +3.4% | +2.7% |
C000084676 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.20%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +9.07% (Nov 2023)
- Worst month: −6.30% (Dec 2024)
C000084676 Fund Flows
Monthly money in and out of Invesco V.I. Equally-Weighted S&P 500 Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.5M
- 12-month gross sales (incl. reinvestments): $65.6M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $662K | $5.9M | −$5.2M |
| May 2026 | $1.2M | $6.8M | −$5.7M |
| Apr 2026 | $7.6M | $9.1M | −$1.5M |
| Mar 2026 | $2.6M | $14.5M | −$11.8M |
| Feb 2026 | $166K | $9.5M | −$9.3M |
| Jan 2026 | $1.1M | $6.2M | −$5.1M |
| Dec 2025 | $1.3M | $4.9M | −$3.6M |
| Nov 2025 | $911K | $5.8M | −$4.9M |
| Oct 2025 | $45.9M | $5.4M | $40.5M |
| Sep 2025 | $1.2M | $6.1M | −$4.9M |
| Aug 2025 | $2.2M | $8.3M | −$6.1M |
| Jul 2025 | $730K | $8.6M | −$7.9M |
C000084676 Assets Under Management
Net assets of Invesco V.I. Equally-Weighted S&P 500 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $497.65M |
| 2026-03-31 | $458.67M |
| 2025-12-31 | $481.33M |
| 2025-09-30 | $488.35M |
| 2025-06-30 | $484.87M |
| 2025-03-31 | $464.82M |
| 2024-12-31 | $481.10M |
| 2024-09-30 | $510.32M |
| 2024-06-30 | $485.78M |
| 2024-03-31 | $505.47M |
| 2023-12-31 | $472.19M |
| 2023-09-30 | $430.30M |
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.