Invesco V.I. Global Fund
Data updated: 2026-05-28
C000209367 — Invesco V.I. Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $1.20B AUM · 1.06% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
C000209367 Fund Overview
Invesco V.I. Global Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as Global (incl. US) Information Technology 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: Global (incl. US) Information Technology Equity
- Assets under management: $1.20B
- 1-year return: 9.9%
- SEC CIK: 0000896435
- SEC series ID: S000064660
- Share class ID: C000209367
C000209367 Holdings
Top 10 holdings of Invesco V.I. Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 9.65% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.57% |
| NVIDIA Corp. | 5.70% |
| Meta Platforms, Inc. | 5.12% |
| Lam Research Corp. | 5.01% |
| Broadcom Inc. | 3.76% |
| S&P Global Inc. | 3.66% |
| Analog Devices, Inc. | 3.37% |
| Visa Inc. | 3.26% |
| Eli Lilly and Co. | 3.13% |
C000209367 Portfolio Allocation
Asset-class allocation of Invesco V.I. Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
| Cash & Equivalents | 1.2% |
C000209367 Performance
Total returns for C000209367 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.8% |
| 1 year | 9.9% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 4.6% |
C000209367 Risk Information
Risk metrics for C000209367, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000209367 Costs and Fees
C000209367 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 24%
- Brokerage commissions: 5.06 bps of average net assets (SEC N-CEN)
C000209367 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Global Fund had net outflows of $516.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$38.50M |
| 2026-02 | −$10.04M |
| 2026-01 | −$51.30M |
| 2025-12 | −$17.00M |
| 2025-11 | −$410.65M |
| 2025-10 | $311.14M |
C000209367 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Global Fund's latest SEC N-PORT filing.
C000209367 Prospectus and SEC Filings
Official Invesco V.I. Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.