Invesco V.I. Discovery Mid Cap Growth Fund
Data updated: 2026-05-28
C000209363 — Invesco V.I. Discovery Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $685.40M AUM · 1.11% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
C000209363 Fund Overview
Invesco V.I. Discovery Mid Cap Growth Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $685.40M
- 1-year return: 26.1%
- SEC CIK: 0000896435
- SEC series ID: S000064658
- Share class ID: C000209363
C000209363 Holdings
Top 10 holdings of Invesco V.I. Discovery Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 7.11% |
| Hilton Worldwide Holdings Inc. | 3.23% |
| Monolithic Power Systems, Inc. | 3.13% |
| Invesco Treasury Portfolio | 3.10% |
| Quanta Services, Inc. | 2.92% |
| Comfort Systems USA, Inc. | 2.92% |
| Invesco Private Government Fund | 2.74% |
| Howmet Aerospace Inc. | 2.46% |
| MasTec, Inc. | 2.24% |
| Lumentum Holdings Inc. | 2.20% |
C000209363 Portfolio Allocation
Asset-class allocation of Invesco V.I. Discovery Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 14.6% |
C000209363 Performance
Total returns for C000209363 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 26.1% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 4.7% |
C000209363 Risk Information
Risk metrics for C000209363, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000209363 Costs and Fees
C000209363 costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 104%
- Brokerage commissions: 5.24 bps of average net assets (SEC N-CEN)
C000209363 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Discovery Mid Cap Growth Fund had net outflows of $252.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.38M |
| 2026-02 | −$5.99M |
| 2026-01 | −$6.50M |
| 2025-12 | −$3.33M |
| 2025-11 | −$253.32M |
| 2025-10 | $69.96M |
C000209363 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Discovery Mid Cap Growth Fund's latest SEC N-PORT filing.
C000209363 Prospectus and SEC Filings
Official Invesco V.I. Discovery Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.