C000209355 Performance — Invesco V.I. Discovery Large Cap Fund, Series II
Data updated: 2026-08-25
C000209355 returned +12.03% year to date and +19.54% over one year to Jun 2026. Annualised returns are +22.40% over 3 years and +11.25% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $183, against $175 for the category, and to $120 over one year, against $117. Volatility over the past three years was 18.08% a year. In the 12 months to Jun 2026 the fund lost a net $485.9M, and assets reached $327.03M.
C000209355 Growth of $100
What $100 invested in Invesco V.I. Discovery Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000209355 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $288 | $271 |
C000209355 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.03% |
| 1 year | +19.54% |
| 3 years (annualised) | +22.40% |
| 5 years (annualised) | +11.25% |
C000209355 Annual Returns
Calendar-year total returns of Invesco V.I. Discovery Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.03% |
| 2025 | +12.52% |
| 2024 | +33.81% |
| 2023 | +35.03% |
| 2022 | −30.97% |
| 2021 | +22.30% |
| 2020 | +36.23% |
| 2019 (Jul–Dec) | +10.00% |
C000209355 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 | +0.4% | −2.4% | −5.8% | +14.4% | +4.0% | +2.1% | — | — | — | — | — | — |
| 2025 | +4.0% | −5.8% | −10.4% | +2.0% | +10.1% | +7.0% | +3.0% | +0.3% | +5.2% | +2.9% | −3.7% | −0.8% |
| 2024 | +4.4% | +8.6% | +1.8% | −4.7% | +6.3% | +5.5% | −2.6% | +2.8% | +2.1% | +0.4% | +6.5% | −0.8% |
| 2023 | +5.0% | −1.6% | +6.4% | +0.8% | +5.1% | +6.6% | +2.4% | −0.6% | −6.2% | −1.5% | +11.1% | +4.0% |
| 2022 | −10.8% | −2.2% | +3.3% | −12.0% | −2.5% | −6.9% | +9.5% | −4.1% | −8.8% | +5.4% | +2.4% | −7.3% |
| 2021 | −2.3% | +4.9% | −1.1% | +6.8% | −1.3% | +5.5% | +2.7% | +4.2% | −6.3% | +8.7% | −0.7% | +0.1% |
| 2020 | +1.5% | −7.4% | −10.7% | +15.4% | +8.0% | +4.2% | +7.3% | +8.1% | −4.4% | −2.6% | +11.3% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.7% | −0.7% | +2.7% | +4.5% | +3.3% |
C000209355 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.08%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +14.36% (Apr 2026)
- Worst month: −10.37% (Mar 2025)
C000209355 Fund Flows
Monthly money in and out of Invesco V.I. Discovery Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$485.9M
- 12-month gross sales (incl. reinvestments): $120.9M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $380K | $6.6M | −$6.2M |
| May 2026 | $5.1M | $4.1M | $1.0M |
| Apr 2026 | $10.4M | $164.2M | −$153.8M |
| Mar 2026 | $1.3M | $14.4M | −$13.1M |
| Feb 2026 | $755K | $5.4M | −$4.6M |
| Jan 2026 | $1.9M | $4.9M | −$3.0M |
| Dec 2025 | $933K | $5.4M | −$4.4M |
| Nov 2025 | $307K | $351.9M | −$351.6M |
| Oct 2025 | $95.7M | $12.2M | $83.5M |
| Sep 2025 | $400K | $12.0M | −$11.6M |
| Aug 2025 | $2.5M | $9.0M | −$6.4M |
| Jul 2025 | $1.2M | $16.8M | −$15.6M |
C000209355 Assets Under Management
Net assets of Invesco V.I. Discovery Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $327.03M |
| 2026-03-31 | $408.05M |
| 2025-12-31 | $464.00M |
| 2025-09-30 | $849.35M |
| 2025-06-30 | $814.22M |
| 2025-03-31 | $673.83M |
| 2024-12-31 | $817.34M |
| 2024-09-30 | $791.91M |
| 2024-06-30 | $805.74M |
| 2024-03-31 | $786.55M |
| 2023-12-31 | $708.81M |
| 2023-09-30 | $641.24M |
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.