C000209369 Performance — Invesco V.I. Global Strategic Income Fund, Series II
Data updated: 2026-08-31
C000209369 returned −2.33% year to date and +2.05% over one year to Jun 2026. Annualised returns are +5.84% over 3 years and +1.53% over 5 years. Against its Global Long-Term Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $119, against $114 for the category, and to $102 over one year, against $102. Volatility over the past three years was 7.37% a year. In the 12 months to Jun 2026 the fund lost a net $50.0M, and assets reached $605.58M.
C000209369 Growth of $100
What $100 invested in Invesco V.I. Global Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | C000209369 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $102 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $109 |
C000209369 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.33% |
| 1 year | +2.05% |
| 3 years (annualised) | +5.84% |
| 5 years (annualised) | +1.53% |
C000209369 Annual Returns
Calendar-year total returns of Invesco V.I. Global Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.33% |
| 2025 | +12.75% |
| 2024 | +2.79% |
| 2023 | +8.60% |
| 2022 | −11.71% |
| 2021 | −3.56% |
| 2020 | +2.99% |
| 2019 (Jul–Dec) | +2.19% |
C000209369 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 | +1.1% | +0.6% | −6.5% | +2.4% | +1.3% | −1.1% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.3% | +0.2% | +1.1% | +0.6% | +2.6% | −1.5% | +3.0% | 0.0% | +1.0% | +0.9% | +1.1% |
| 2024 | +0.2% | −1.6% | +1.1% | −2.3% | +2.3% | −0.5% | +2.5% | +1.6% | +2.2% | −3.8% | +1.4% | −0.2% |
| 2023 | +4.2% | −2.1% | +1.0% | +0.5% | −0.7% | +1.0% | +1.7% | −1.2% | −2.4% | −0.7% | +5.4% | +2.1% |
| 2022 | −1.3% | −2.9% | −1.1% | −4.6% | +1.2% | −6.6% | +2.8% | −0.7% | −5.5% | +1.1% | +4.9% | +1.0% |
| 2021 | −0.6% | −2.4% | −0.2% | +1.2% | +1.0% | −2.0% | −0.4% | +0.4% | −0.2% | −1.5% | −0.9% | +2.0% |
| 2020 | +0.6% | −2.3% | −15.3% | +4.9% | +5.8% | +2.7% | +2.1% | +0.6% | −0.4% | −0.3% | +3.6% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.8% | +0.6% | +1.2% | −0.2% | +1.8% |
C000209369 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.37%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +5.35% (Nov 2023)
- Worst month: −6.46% (Mar 2026)
C000209369 Fund Flows
Monthly money in and out of Invesco V.I. Global Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.0M
- 12-month gross sales (incl. reinvestments): $67.1M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $6.9M | −$4.4M |
| May 2026 | $2.6M | $5.9M | −$3.3M |
| Apr 2026 | $3.7M | $7.2M | −$3.5M |
| Mar 2026 | $2.5M | $8.5M | −$6.1M |
| Feb 2026 | $4.1M | $6.6M | −$2.5M |
| Jan 2026 | $1.6M | $8.4M | −$6.7M |
| Dec 2025 | $1.3M | $8.6M | −$7.3M |
| Nov 2025 | $1.4M | $7.9M | −$6.5M |
| Oct 2025 | $38.6M | $6.0M | $32.6M |
| Sep 2025 | $1.2M | $6.6M | −$5.4M |
| Aug 2025 | $2.7M | $36.8M | −$34.1M |
| Jul 2025 | $4.9M | $7.6M | −$2.7M |
C000209369 Assets Under Management
Net assets of Invesco V.I. Global Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $605.58M |
| 2026-03-31 | $600.56M |
| 2025-12-31 | $646.52M |
| 2025-09-30 | $643.37M |
| 2025-06-30 | $675.68M |
| 2025-03-31 | $675.80M |
| 2024-12-31 | $677.35M |
| 2024-09-30 | $717.21M |
| 2024-06-30 | $692.83M |
| 2024-03-31 | $707.11M |
| 2023-12-31 | $723.08M |
| 2023-09-30 | $693.47M |
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.