C000095034 Performance — Invesco V.I. Balanced-Risk Allocation Fund
Data updated: 2026-08-31
C000095034 returned +17.40% year to date and +24.31% over one year to Jun 2026. Annualised returns are +11.57% over 3 years and +4.36% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $170 for the category, and to $124 over one year, against $110. Volatility over the past three years was 8.86% a year. In the 12 months to Jun 2026 the fund lost a net $34.4M, and assets reached $441.64M.
C000095034 Growth of $100
What $100 invested in Invesco V.I. Balanced-Risk Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000095034 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $152 | $190 |
C000095034 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.40% |
| 1 year | +24.31% |
| 3 years (annualised) | +11.57% |
| 5 years (annualised) | +4.36% |
C000095034 Annual Returns
Calendar-year total returns of Invesco V.I. Balanced-Risk Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.40% |
| 2025 | +9.01% |
| 2024 | +3.88% |
| 2023 | +6.63% |
| 2022 | −14.35% |
| 2021 | +9.55% |
| 2020 | +10.22% |
| 2019 (Jul–Dec) | +4.00% |
C000095034 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 | +5.3% | +7.2% | 0.0% | +4.9% | +1.6% | −2.4% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.3% | −1.0% | −1.4% | +0.2% | +2.5% | +0.2% | +1.3% | +2.3% | +2.9% | +0.1% | −0.9% |
| 2024 | +1.0% | +1.0% | +3.7% | −2.7% | +1.3% | +0.8% | +0.8% | +0.8% | +2.4% | −3.1% | +0.7% | −2.6% |
| 2023 | +4.1% | −3.3% | +2.0% | +0.1% | −3.0% | +2.5% | +3.6% | −1.5% | −2.7% | −2.8% | +5.0% | +3.1% |
| 2022 | −3.1% | +0.7% | +0.9% | −3.2% | 0.0% | −6.3% | +5.1% | −4.2% | −7.8% | +3.3% | +3.7% | −3.6% |
| 2021 | +0.2% | +0.4% | +0.4% | +3.4% | +1.9% | +1.0% | +0.9% | +1.1% | −2.2% | +0.9% | −1.4% | +2.7% |
| 2020 | −1.6% | −3.2% | −7.5% | +2.8% | +3.1% | +2.5% | +2.2% | +3.0% | −1.3% | −1.3% | +8.0% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.2% | +0.6% | +1.2% | +0.6% | +1.5% |
C000095034 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.86%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +7.16% (Feb 2026)
- Worst month: −3.08% (Oct 2024)
C000095034 Fund Flows
Monthly money in and out of Invesco V.I. Balanced-Risk Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$34.4M
- 12-month gross sales (incl. reinvestments): $82.6M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.2M | $8.9M | −$4.8M |
| May 2026 | $7.9M | $7.5M | $415K |
| Apr 2026 | $9.9M | $7.3M | $2.6M |
| Mar 2026 | $12.7M | $9.9M | $2.8M |
| Feb 2026 | $758K | $7.2M | −$6.5M |
| Jan 2026 | $3.1M | $6.5M | −$3.4M |
| Dec 2025 | $864K | $9.0M | −$8.2M |
| Nov 2025 | $2.1M | $31.2M | −$29.1M |
| Oct 2025 | $31.9M | $6.5M | $25.5M |
| Sep 2025 | $4.0M | $12.2M | −$8.2M |
| Aug 2025 | $3.0M | $5.6M | −$2.7M |
| Jul 2025 | $2.0M | $5.0M | −$3.0M |
C000095034 Assets Under Management
Net assets of Invesco V.I. Balanced-Risk Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $441.64M |
| 2026-03-31 | $426.53M |
| 2025-12-31 | $384.77M |
| 2025-09-30 | $416.57M |
| 2025-06-30 | $415.06M |
| 2025-03-31 | $421.09M |
| 2024-12-31 | $422.69M |
| 2024-09-30 | $456.91M |
| 2024-06-30 | $450.51M |
| 2024-03-31 | $467.79M |
| 2023-12-31 | $453.42M |
| 2023-09-30 | $454.68M |
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.