Invesco V.I. Discovery Large Cap Fund
Data updated: 2026-05-28
C000209355 — Invesco V.I. Discovery Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $408.05M AUM · 1.05% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
C000209355 Fund Overview
Invesco V.I. Discovery Large Cap Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $408.05M
- 1-year return: 18.2%
- SEC CIK: 0000896435
- SEC series ID: S000064654
- Share class ID: C000209355
C000209355 Holdings
Top 10 holdings of Invesco V.I. Discovery Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.35% |
| Alphabet Inc. | 6.00% |
| Apple Inc. | 5.57% |
| Amazon.com, Inc. | 4.76% |
| Microsoft Corp. | 4.72% |
| Broadcom Inc. | 4.09% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.33% |
| Meta Platforms, Inc. | 3.25% |
| Netflix, Inc. | 2.64% |
| Lam Research Corp. | 2.59% |
C000209355 Portfolio Allocation
Asset-class allocation of Invesco V.I. Discovery Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 3.0% |
C000209355 Performance
Total returns for C000209355 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 18.2% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 9.3% |
C000209355 Risk Information
Risk metrics for C000209355, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
C000209355 Costs and Fees
C000209355 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.12%
- Portfolio turnover: 59%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
C000209355 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Discovery Large Cap Fund had net outflows of $322.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.14M |
| 2026-02 | −$4.62M |
| 2026-01 | −$3.03M |
| 2025-12 | −$4.44M |
| 2025-11 | −$351.57M |
| 2025-10 | $83.48M |
C000209355 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Discovery Large Cap Fund's latest SEC N-PORT filing.
C000209355 Prospectus and SEC Filings
Official Invesco V.I. Discovery Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.