C000209357 Performance — Invesco V.I. Core Bond Fund, Series II
Data updated: 2022-05-27
C000209357 returned −5.24% over one year to Mar 2022. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $95, against $94 for the category. Volatility over the past 12 months was 4.00% a year. In the 12 months to Mar 2022 the fund lost a net $2.6M, and assets reached $111.47M.
C000209357 Growth of $100
What $100 invested in Invesco V.I. Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000209357 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $95 | $94 |
| Since data start (Jul 2019 – Mar 2022) | $103 | $99 |
C000209357 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.24% |
| 3 years (annualised) | +1.11% |
C000209357 Annual Returns
Calendar-year total returns of Invesco V.I. Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −6.24% |
| 2021 | −1.85% |
| 2020 | +9.43% |
| 2019 (Jul–Dec) | +2.36% |
C000209357 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.2% | −1.6% | −2.6% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.6% | −1.2% | −1.1% | +0.9% | +0.2% | +0.5% | +1.0% | −0.2% | −0.8% | −0.3% | +0.1% | −0.3% |
| 2020 | +2.0% | +1.6% | −2.5% | +2.7% | +1.2% | +1.6% | +1.8% | −0.6% | 0.0% | −0.4% | +1.5% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.5% | −0.5% | +0.3% | 0.0% | −0.1% |
C000209357 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 4.00%
- Best month: +0.98% (Jul 2021)
- Worst month: −2.57% (Mar 2022)
C000209357 Fund Flows
Monthly money in and out of Invesco V.I. Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $32.4M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $4.0M | $2.7M | $1.3M |
| Feb 2022 | $653K | $1.7M | −$1.0M |
| Jan 2022 | $786K | $2.3M | −$1.5M |
| Dec 2021 | $1.8M | $1.9M | −$91K |
| Nov 2021 | $666K | $1.3M | −$648K |
| Oct 2021 | $7.8M | $1.1M | $6.6M |
| Sep 2021 | $433K | $992K | −$560K |
| Aug 2021 | $1.3M | $1.3M | −$12K |
| Jul 2021 | $12.0M | $13.5M | −$1.5M |
| Jun 2021 | $1.5M | $2.5M | −$1.0M |
| May 2021 | $618K | $1.9M | −$1.2M |
| Apr 2021 | $858K | $3.8M | −$3.0M |
C000209357 Assets Under Management
Net assets of Invesco V.I. Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $111.47M |
| 2021-12-31 | $120.05M |
| 2021-09-30 | $121.73M |
| 2021-06-30 | $123.95M |
| 2021-03-31 | $127.10M |
| 2020-12-31 | $133.75M |
| 2020-09-30 | $123.30M |
| 2020-06-30 | $117.77M |
| 2020-03-31 | $121.18M |
| 2019-12-31 | $120.40M |
| 2019-09-30 | $127.43M |
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.