C000209367 Performance — Invesco V.I. Global Fund, Series II
Data updated: 2026-08-28
C000209367 returned +9.18% year to date and +16.50% over one year to Jun 2026. Annualised returns are +16.64% over 3 years and +6.55% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $159, against $156 for the category, and to $116 over one year, against $118. Volatility over the past three years was 15.79% a year. In the 12 months to Jun 2026 the fund took in a net $322.9M, and assets reached $1.39B.
C000209367 Growth of $100
What $100 invested in Invesco V.I. Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000209367 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $204 |
C000209367 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.18% |
| 1 year | +16.50% |
| 3 years (annualised) | +16.64% |
| 5 years (annualised) | +6.55% |
C000209367 Annual Returns
Calendar-year total returns of Invesco V.I. Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.18% |
| 2025 | +15.01% |
| 2024 | +15.78% |
| 2023 | +34.44% |
| 2022 | −31.93% |
| 2021 | +15.16% |
| 2020 | +27.34% |
| 2019 (Jul–Dec) | +7.31% |
C000209367 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 | +0.2% | −3.4% | −6.9% | +13.3% | +5.3% | +1.5% | — | — | — | — | — | — |
| 2025 | +5.0% | −3.0% | −7.3% | +0.6% | +7.3% | +5.8% | −0.6% | +0.3% | +3.0% | +4.0% | +0.2% | −0.3% |
| 2024 | +2.6% | +6.0% | +2.1% | −4.0% | +3.8% | +2.8% | −0.8% | +2.4% | +1.4% | −2.9% | +1.3% | +0.5% |
| 2023 | +9.9% | −3.9% | +7.8% | +1.4% | +1.6% | +5.0% | +3.9% | −2.9% | −5.6% | −2.9% | +11.1% | +6.2% |
| 2022 | −8.8% | −7.8% | −0.3% | −11.2% | −0.4% | −8.1% | +10.1% | −6.2% | −12.2% | +3.7% | +12.4% | −5.6% |
| 2021 | −1.7% | +2.9% | −0.2% | +6.0% | +1.5% | +2.8% | +3.0% | +2.7% | −5.3% | +4.4% | −3.2% | +1.9% |
| 2020 | −1.1% | −7.9% | −14.2% | +12.1% | +8.0% | +3.7% | +5.8% | +7.2% | −2.5% | −2.3% | +15.0% | +4.6% |
| 2019 | — | — | — | — | — | — | −0.4% | −4.7% | 0.0% | +5.2% | +4.8% | +2.5% |
C000209367 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.79%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +13.34% (Apr 2026)
- Worst month: −7.34% (Mar 2025)
C000209367 Fund Flows
Monthly money in and out of Invesco V.I. Global Fund, from SEC Form N-PORT.
- 12-month net flow: $322.9M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $22.5M | −$20.3M |
| May 2026 | $21.1M | $18.1M | $3.0M |
| Apr 2026 | $764.2M | $148.9M | $615.3M |
| Mar 2026 | $9.8M | $48.3M | −$38.5M |
| Feb 2026 | $3.3M | $13.4M | −$10.0M |
| Jan 2026 | $2.6M | $53.9M | −$51.3M |
| Dec 2025 | $4.1M | $21.1M | −$17.0M |
| Nov 2025 | $2.5M | $413.2M | −$410.7M |
| Oct 2025 | $338.0M | $26.9M | $311.1M |
| Sep 2025 | $2.5M | $21.4M | −$18.9M |
| Aug 2025 | $2.6M | $19.8M | −$17.1M |
| Jul 2025 | $2.7M | $25.4M | −$22.7M |
C000209367 Assets Under Management
Net assets of Invesco V.I. Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.39B |
| 2026-03-31 | $1.20B |
| 2025-12-31 | $1.43B |
| 2025-09-30 | $1.82B |
| 2025-06-30 | $1.83B |
| 2025-03-31 | $1.84B |
| 2024-12-31 | $2.06B |
| 2024-09-30 | $2.16B |
| 2024-06-30 | $2.17B |
| 2024-03-31 | $2.19B |
| 2023-12-31 | $2.05B |
| 2023-09-30 | $1.86B |
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.