Invesco V.I. Global Fund
Data updated: 2026-08-28
C000209368 — Invesco V.I. Global Fund. Global (incl. US) Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
C000209368 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) Large Cap Blend / Core 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) Large Cap Blend / Core Information Technology Equity
- Assets under management: $1.39B
- 1-year return: 16.8%
- SEC CIK: 0000896435
- SEC series ID: S000064660
- Share class ID: C000209368
C000209368 Investment Objective and Strategy
Invesco V.I. Global Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by AIM Variable Insurance Funds (Invesco Variable Insurance Funds).
Investment objective
The Funds investment objective is to seek capital appreciation.
Principal investment strategy
The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and can invest in any country, including countries with emerging markets, i.e., those that are generally in the early stages of their industrial cycles. The Fund does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The Fund normally will invest in at least three countries (one of which may be the United States). Typically, the Fund invests in a number of different countries. The Fund is not required to allocate its investments in any set percentages in any particular countries or geographic regions. However, the Fund currently emphasizes its investments in the United States, Europe, and Asia.
In addition to common stocks, the Fund can invest in preferred stocks. The Fund may purchase American Depositary Shares (ADS) as part of American Depositary Receipt (ADR) issuances, which are negotiable certificates issued by a U.S. bank representing a specified number of shares in a foreign stock traded on a U.S. exchange. The portfolio manager primarily looks for quality companies, regardless of domicile, that have sustainable growth. This investment approach combines a thematic approach to idea generation with bottom-up, fundamental company analysis. The portfolio manager seeks to identify secular changes in the world and looks for pockets of durable change that he believes will drive global growth for the next decade. These large scale structural themes are referred to collectively as MANTRA : Mass Affluence, New Technology, Restructuring, and Aging.
The portfolio manager does not target a fixed allocation with regard to any particular theme, and may choose to focus on various sub-themes within each theme. Within each sub-theme, the portfolio manager employs fundamental company analysis to select investments for the Funds portfolio. The economic characteristics sought include a combination of high return on invested capital, good cash flow characteristics, high barriers to entry, dominant market share, a strong competitive position, talented management, and balance sheet strength that the portfolio manager believes will enable the company to fund its own growth. These criteria may vary. The portfolio manager also considers how industry dynamics, market trends and general economic conditions may affect a companys earnings outlook. The portfolio manager has a long-term investment horizon of typically three to five years.
The portfolio manager also has a contrarian buy discipline; he buys high quality companies that fit the investment criteria when he believes valuations underestimate long-term earnings potential. For example, a companys stock price may dislocate from its fundamental outlook due to a short-term earnings glitch or negative, short-term market sentiment, which can give rise to an investment opportunity. The portfolio manager monitors individual issuers for changes in earnings potential or other effects of changing market conditions that may trigger a decision to sell a security, but do not require a decision to do so. The Fund can invest in derivative instruments. The Fund may use derivatives to seek to increase its investment return or for hedging purposes. The Fund is not required to use derivatives in seeking its investment objective or for hedging and might not do so.
C000209368 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. | 9.32% |
| Lam Research Corp. | 8.04% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.59% |
| NVIDIA Corp. | 5.55% |
| Marvell Technology, Inc. | 4.42% |
| Meta Platforms, Inc. | 4.36% |
| Broadcom Inc. | 3.91% |
| Eli Lilly and Co. | 3.55% |
| Visa Inc. | 3.28% |
| Amazon.com, Inc. | 3.10% |
C000209368 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 | 99.8% |
| Cash & Equivalents | 2.8% |
C000209368 Performance
Total returns for C000209368 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 16.8% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 6.8% |
C000209368 Risk Information
Risk metrics for C000209368, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
C000209368 Costs and Fees
C000209368 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 24%
- Brokerage commissions: 5.06 bps of average net assets (SEC N-CEN)
C000209368 Cashflows
Over the 12 months to 2026-06, Invesco V.I. Global Fund had net inflows of $322.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.30M |
| 2026-05 | $3.03M |
| 2026-04 | $615.28M |
| 2026-03 | −$38.50M |
| 2026-02 | −$10.04M |
| 2026-01 | −$51.30M |
C000209368 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Global Fund's latest SEC N-PORT filing.
C000209368 Prospectus and SEC Filings
Official Invesco V.I. Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.