Invesco V.I. American Franchise Fund
Data updated: 2026-05-28
C000084677 — Invesco V.I. American Franchise Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $782.56M AUM · 0.85% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
C000084677 Fund Overview
Invesco V.I. American Franchise Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $782.56M
- 1-year return: 15.7%
- SEC CIK: 0000896435
- SEC series ID: S000027890
- Share class ID: C000084677
C000084677 Holdings
Top 10 holdings of Invesco V.I. American Franchise Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.78% |
| Alphabet Inc. | 6.25% |
| Apple Inc. | 5.37% |
| Amazon.com, Inc. | 5.15% |
| Microsoft Corp. | 4.65% |
| Broadcom Inc. | 4.24% |
| Meta Platforms, Inc. | 3.57% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.53% |
| Lam Research Corp. | 2.97% |
| Netflix, Inc. | 2.86% |
C000084677 Portfolio Allocation
Asset-class allocation of Invesco V.I. American Franchise Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.3% |
C000084677 Performance
Total returns for C000084677 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.7% |
| 1 year | 15.7% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 7.7% |
C000084677 Risk Information
Risk metrics for C000084677, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
C000084677 Costs and Fees
C000084677 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 56%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
C000084677 Cashflows
Over the 12 months to 2026-03, Invesco V.I. American Franchise Fund had net outflows of $13.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.51M |
| 2026-02 | −$5.91M |
| 2026-01 | −$2.14M |
| 2025-12 | −$7.51M |
| 2025-11 | −$22.34M |
| 2025-10 | $75.43M |
C000084677 Debt Constituents
No individual debt constituents are reported in Invesco V.I. American Franchise Fund's latest SEC N-PORT filing.
C000084677 Prospectus and SEC Filings
Official Invesco V.I. American Franchise Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.