C000209362 Performance — Invesco V.I. Conservative Balanced Fund, Series II
Data updated: 2024-05-30
C000209362 returned +13.26% over one year to Mar 2024. The annualised 3-year return is +1.79%. Against its Moderate Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $105, against $108 for the category, and to $113 over one year, against $112. Volatility over the past three years was 10.57% a year. In the 12 months to Mar 2024 the fund took in a net $7.5M, and assets reached $196.62M.
C000209362 Growth of $100
What $100 invested in Invesco V.I. Conservative Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000209362 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $113 | $112 |
| 3 years (Apr 2021 – Mar 2024) | $105 | $108 |
| Since data start (Jul 2019 – Mar 2024) | $129 | $124 |
C000209362 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.26% |
| 3 years (annualised) | +1.79% |
C000209362 Annual Returns
Calendar-year total returns of Invesco V.I. Conservative Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +4.97% |
| 2023 | +12.31% |
| 2022 | −17.02% |
| 2021 | +10.30% |
| 2020 | +14.59% |
| 2019 (Jul–Dec) | +4.55% |
C000209362 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | +2.0% | +2.3% | — | — | — | — | — | — | — | — | — |
| 2023 | +4.5% | −2.0% | +1.6% | +1.3% | 0.0% | +2.2% | +0.9% | −1.3% | −3.5% | −2.1% | +6.3% | +4.0% |
| 2022 | −3.9% | −1.1% | −1.2% | −6.2% | −0.2% | −4.4% | +4.9% | −3.2% | −6.4% | +1.6% | +4.6% | −2.2% |
| 2021 | −0.1% | +1.4% | +1.0% | +3.3% | −0.1% | +1.3% | +1.3% | +1.0% | −2.5% | +2.5% | −0.6% | +1.4% |
| 2020 | +1.4% | −1.9% | −6.3% | +6.7% | +2.6% | +1.9% | +3.5% | +2.4% | −1.4% | −1.3% | +4.9% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.0% | +0.1% | +0.6% | +1.0% | +1.0% |
C000209362 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 10.57%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +6.30% (Nov 2023)
- Worst month: −6.36% (Sep 2022)
C000209362 Fund Flows
Monthly money in and out of Invesco V.I. Conservative Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $7.5M
- 12-month gross sales (incl. reinvestments): $34.3M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $3.4M | $1.9M | $1.4M |
| Feb 2024 | $3.1M | $2.1M | $1.0M |
| Jan 2024 | $2.2M | $2.6M | −$368K |
| Dec 2023 | $3.3M | $2.7M | $614K |
| Nov 2023 | $2.1M | $2.8M | −$644K |
| Oct 2023 | $5.2M | $1.7M | $3.5M |
| Sep 2023 | $2.4M | $3.6M | −$1.2M |
| Aug 2023 | $3.0M | $2.0M | $932K |
| Jul 2023 | $2.4M | $1.5M | $893K |
| Jun 2023 | $2.0M | $2.1M | −$21K |
| May 2023 | $2.6M | $2.4M | $171K |
| Apr 2023 | $2.5M | $1.4M | $1.1M |
C000209362 Assets Under Management
Net assets of Invesco V.I. Conservative Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $196.62M |
| 2023-12-31 | $185.22M |
| 2023-09-30 | $170.81M |
| 2023-06-30 | $176.85M |
| 2023-03-31 | $169.45M |
| 2022-12-31 | $162.55M |
| 2022-09-30 | $159.59M |
| 2022-06-30 | $167.68M |
| 2022-03-31 | $187.48M |
| 2021-12-31 | $202.76M |
| 2021-09-30 | $198.95M |
| 2021-06-30 | $203.21M |
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.