Invesco V.I. American Franchise Fund
Data updated: 2026-08-25
C000084678 — Invesco V.I. American Franchise Fund. Holdings, fees, performance and SEC filings.
C000084678 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 Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $937.12M
- 1-year return: 15.9%
- SEC CIK: 0000896435
- SEC series ID: S000027890
- Share class ID: C000084678
C000084678 Investment Objective and Strategy
Invesco V.I. American Franchise Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by AIM Variable Insurance Funds (Invesco Variable Insurance Funds).
Investment objective
The Fund's investment objective is to seek capital growth.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund deems an issuer to be a U.S. issuer if (i) its principal securities trading market (i.e., a U.S. stock exchange, NASDAQ or over-the-counter markets) is in the U.S.; (ii) it (alone or through its consolidated subsidiaries) derives 50% or more of its annual revenue from either goods produced, sales made or services performed in the U.S.; (iii) it is organized under the laws of, or has a principal office in the U.S.; or (iv) its country of risk is the U.S. as determined by a third party service provider. The Fund invests primarily in equity securities of mid- and large-capitalization issuers.
The principal type of equity security in which the Fund invests is common stock. The Fund invests primarily in securities that are considered by the Funds portfolio managers to have potential for earnings or revenue growth. The Fund may invest up to 20% of its net assets in securities of foreign issuers. The Fund may also invest up to 10% of its net assets in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles. The Fund is non-diversified, which means it can invest a greater percentage of its assets in a small group of issuers or any one issuer than a diversified fund can. The Funds portfolio managers use a bottom-up stock selection process designed to seek return on growth-oriented investments, as well as a disciplined portfolio construction process designed to manage risk.
The portfolio managers use a holistic approach that closely examines company fundamentals, including detailed modeling of a companys financial statements and discussions with company management teams, suppliers, distributors, competitors, and customers. The portfolio managers use a variety of valuation techniques based on the company in question, the industry in which the company operates, the stage of the companys business cycle, and other factors that best reflect a companys value. The portfolio managers seek to invest in companies with attractive growth outlooks at compelling valuation levels. The portfolio managers consider whether to sell a particular security when a company is deemed to be overvalued, a companys fundamentals deteriorate, the catalysts for growth are no longer present or reflected in the stock price or if the company is displaced by a more attractive investment opportunity.
C000084678 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. | 10.10% |
| Alphabet Inc. | 7.34% |
| Amazon.com, Inc. | 5.74% |
| Lam Research Corp. | 5.41% |
| Apple Inc. | 5.10% |
| Invesco Private Prime Fund | 3.73% |
| Advanced Micro Devices, Inc. | 3.48% |
| Western Digital Corp. | 3.40% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.31% |
| Applied Materials, Inc. | 3.26% |
C000084678 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 | 99.6% |
| Cash & Equivalents | 5.6% |
C000084678 Performance
Total returns for C000084678 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 15.9% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 9.7% |
C000084678 Risk Information
Risk metrics for C000084678, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
C000084678 Costs and Fees
C000084678 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 56%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
C000084678 Cashflows
Over the 12 months to 2026-06, Invesco V.I. American Franchise Fund had net outflows of $21.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.08M |
| 2026-05 | −$6.50M |
| 2026-04 | $1.77M |
| 2026-03 | −$5.51M |
| 2026-02 | −$5.91M |
| 2026-01 | −$2.14M |
C000084678 Debt Constituents
No individual debt constituents are reported in Invesco V.I. American Franchise Fund's latest SEC N-PORT filing.
C000084678 Prospectus and SEC Filings
Official Invesco V.I. American Franchise Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core 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.