C000209364 Performance — Invesco V.I. Discovery Mid Cap Growth Fund, Series I
Data updated: 2026-08-25
C000209364 returned +27.90% year to date and +29.08% over one year to Jun 2026. Annualised returns are +19.30% over 3 years and +7.04% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $170, against $152 for the category, and to $129 over one year, against $118. Volatility over the past three years was 19.71% a year. In the 12 months to Jun 2026 the fund lost a net $373.5M, and assets reached $688.59M.
C000209364 Growth of $100
What $100 invested in Invesco V.I. Discovery Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000209364 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $203 |
C000209364 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.90% |
| 1 year | +29.08% |
| 3 years (annualised) | +19.30% |
| 5 years (annualised) | +7.04% |
C000209364 Annual Returns
Calendar-year total returns of Invesco V.I. Discovery Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.90% |
| 2025 | +4.81% |
| 2024 | +23.91% |
| 2023 | +12.85% |
| 2022 | −31.13% |
| 2021 | +18.81% |
| 2020 | +40.24% |
| 2019 (Jul–Dec) | +6.19% |
C000209364 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 | +3.9% | +7.2% | −5.4% | +12.4% | +4.0% | +3.9% | — | — | — | — | — | — |
| 2025 | +5.1% | −9.4% | −8.1% | +2.1% | +9.3% | +6.5% | −0.2% | +0.1% | +3.0% | +2.6% | −1.4% | −3.1% |
| 2024 | +1.6% | +10.4% | +3.4% | −5.3% | +1.8% | −0.3% | +0.8% | +2.4% | +3.5% | +0.4% | +11.9% | −7.4% |
| 2023 | +3.8% | −0.8% | +2.1% | −1.1% | −2.1% | +8.4% | +1.4% | −2.8% | −6.4% | −5.5% | +11.5% | +5.2% |
| 2022 | −15.2% | −1.8% | −0.3% | −10.4% | −2.8% | −8.0% | +11.7% | −1.6% | −7.6% | +5.3% | +3.5% | −6.4% |
| 2021 | −0.7% | +5.8% | −3.7% | +6.2% | −2.8% | +4.4% | +4.2% | +4.2% | −5.3% | +8.6% | −3.8% | +1.3% |
| 2020 | +2.7% | −6.0% | −13.8% | +14.0% | +11.1% | +3.6% | +7.4% | +2.1% | −1.7% | +0.6% | +11.7% | +6.2% |
| 2019 | — | — | — | — | — | — | +3.0% | −0.7% | −3.7% | +1.5% | +5.2% | +1.0% |
C000209364 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.71%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +12.37% (Apr 2026)
- Worst month: −9.41% (Feb 2025)
C000209364 Fund Flows
Monthly money in and out of Invesco V.I. Discovery Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$373.5M
- 12-month gross sales (incl. reinvestments): $121.4M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.7M | $9.0M | −$307K |
| May 2026 | $4.5M | $7.3M | −$2.8M |
| Apr 2026 | $5.7M | $134.6M | −$128.9M |
| Mar 2026 | $2.1M | $10.5M | −$8.4M |
| Feb 2026 | $1.8M | $7.8M | −$6.0M |
| Jan 2026 | $2.3M | $8.8M | −$6.5M |
| Dec 2025 | $3.4M | $6.8M | −$3.3M |
| Nov 2025 | $3.7M | $257.0M | −$253.3M |
| Oct 2025 | $82.0M | $12.0M | $70.0M |
| Sep 2025 | $2.3M | $9.8M | −$7.5M |
| Aug 2025 | $2.8M | $12.6M | −$9.8M |
| Jul 2025 | $2.1M | $18.8M | −$16.7M |
C000209364 Assets Under Management
Net assets of Invesco V.I. Discovery Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $688.59M |
| 2026-03-31 | $685.40M |
| 2025-12-31 | $669.92M |
| 2025-09-30 | $953.98M |
| 2025-06-30 | $961.72M |
| 2025-03-31 | $819.55M |
| 2024-12-31 | $968.52M |
| 2024-09-30 | $956.07M |
| 2024-06-30 | $886.43M |
| 2024-03-31 | $951.82M |
| 2023-12-31 | $843.58M |
| 2023-09-30 | $774.43M |
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.