C000084678 Performance — Invesco V.I. American Franchise Fund
Data updated: 2026-08-25
C000084678 returned +9.90% year to date and +15.86% over one year to Jun 2026. Annualised returns are +21.59% over 3 years and +9.69% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 18.47% a year. In the 12 months to Jun 2026 the fund lost a net $21.5M, and assets reached $937.12M.
C000084678 Growth of $100
What $100 invested in Invesco V.I. American Franchise Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000084678 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $281 | $229 |
C000084678 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.90% |
| 1 year | +15.86% |
| 3 years (annualised) | +21.59% |
| 5 years (annualised) | +9.69% |
C000084678 Annual Returns
Calendar-year total returns of Invesco V.I. American Franchise Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.90% |
| 2025 | +11.37% |
| 2024 | +34.56% |
| 2023 | +40.60% |
| 2022 | −31.31% |
| 2021 | +11.65% |
| 2020 | +42.00% |
| 2019 (Jul–Dec) | +11.26% |
C000084678 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 | −0.8% | −3.6% | −5.7% | +13.9% | +5.0% | +1.9% | — | — | — | — | — | — |
| 2025 | +3.6% | −5.9% | −10.7% | +2.4% | +10.0% | +7.7% | +3.2% | +0.3% | +5.0% | +2.4% | −4.4% | −0.9% |
| 2024 | +4.8% | +7.7% | +1.8% | −5.2% | +6.5% | +5.7% | −2.5% | +2.6% | +2.4% | +0.8% | +6.8% | −0.6% |
| 2023 | +8.3% | −2.0% | +6.2% | +1.0% | +6.0% | +6.6% | +2.9% | −0.9% | −6.3% | −1.6% | +11.5% | +4.1% |
| 2022 | −8.9% | −2.8% | +2.2% | −12.0% | −1.4% | −8.2% | +8.9% | −4.6% | −10.5% | +6.0% | +4.3% | −7.2% |
| 2021 | −1.1% | +3.9% | −0.6% | +5.7% | −1.0% | +4.6% | −0.4% | +2.9% | −5.0% | +6.1% | −2.5% | −0.8% |
| 2020 | +1.3% | −7.0% | −9.7% | +15.4% | +8.5% | +4.6% | +8.3% | +8.8% | −4.5% | −2.4% | +11.0% | +4.6% |
| 2019 | — | — | — | — | — | — | +1.4% | −0.8% | −0.9% | +3.1% | +4.6% | +3.4% |
C000084678 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.47%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +13.86% (Apr 2026)
- Worst month: −10.74% (Mar 2025)
C000084678 Fund Flows
Monthly money in and out of Invesco V.I. American Franchise Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.5M
- 12-month gross sales (incl. reinvestments): $133.1M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $14.1M | −$12.1M |
| May 2026 | $1.7M | $8.2M | −$6.5M |
| Apr 2026 | $10.4M | $8.6M | $1.8M |
| Mar 2026 | $3.3M | $8.8M | −$5.5M |
| Feb 2026 | $3.1M | $9.0M | −$5.9M |
| Jan 2026 | $8.9M | $11.0M | −$2.1M |
| Dec 2025 | $3.1M | $10.6M | −$7.5M |
| Nov 2025 | $3.1M | $25.4M | −$22.3M |
| Oct 2025 | $88.5M | $13.1M | $75.4M |
| Sep 2025 | $3.0M | $9.6M | −$6.6M |
| Aug 2025 | $3.0M | $11.2M | −$8.3M |
| Jul 2025 | $3.1M | $25.0M | −$21.9M |
C000084678 Assets Under Management
Net assets of Invesco V.I. American Franchise Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $937.12M |
| 2026-03-31 | $782.56M |
| 2025-12-31 | $880.77M |
| 2025-09-30 | $948.71M |
| 2025-06-30 | $908.85M |
| 2025-03-31 | $755.83M |
| 2024-12-31 | $896.02M |
| 2024-09-30 | $847.82M |
| 2024-06-30 | $853.60M |
| 2024-03-31 | $823.12M |
| 2023-12-31 | $728.85M |
| 2023-09-30 | $644.09M |
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.