Invesco V.I. Balanced-Risk Allocation Fund
Data updated: 2026-06-01
C000095034 — Invesco V.I. Balanced-Risk Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $426.53M AUM · 0.88% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
C000095034 Fund Overview
Invesco V.I. Balanced-Risk Allocation Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as Alternative. 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: Alternative
- Assets under management: $426.53M
- 1-year return: 21.0%
- SEC CIK: 0000896435
- SEC series ID: S000030663
- Share class ID: C000095034
C000095034 Holdings
Top 8 holdings of Invesco V.I. Balanced-Risk Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Portfolio | 24.31% |
| Invesco Treasury Obligations Portfolio | 14.47% |
| Invesco Government Money Market Fund | 13.63% |
| Invesco Premier U.S. Government Money Portfolio | 12.89% |
| Invesco Treasury Portfolio | 11.96% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 7.42% |
| Invesco V.I. Government Money Market Fund | 2.17% |
| U.S. Treasury Floating Rate Notes | 2.10% |
C000095034 Portfolio Allocation
Asset-class allocation of Invesco V.I. Balanced-Risk Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 86.8% |
| Derivatives | 2.5% |
| Fixed Income | 2.1% |
C000095034 Performance
Total returns for C000095034 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 21.0% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 4.8% |
C000095034 Risk Information
Risk metrics for C000095034, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000095034 Costs and Fees
C000095034 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.35%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000095034 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Balanced-Risk Allocation Fund had net outflows of $43.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.83M |
| 2026-02 | −$6.47M |
| 2026-01 | −$3.38M |
| 2025-12 | −$8.16M |
| 2025-11 | −$29.13M |
| 2025-10 | $25.45M |
C000095034 Debt Constituents
Largest debt holdings of Invesco V.I. Balanced-Risk Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Floating Rate Notes | 2.10% |
C000095034 Prospectus and SEC Filings
Official Invesco V.I. Balanced-Risk Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative 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.