Invesco V.I. International Growth Fund
Data updated: 2026-05-28
C000209371 — Invesco V.I. International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $280.58M AUM · 1.25% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
C000209371 Fund Overview
Invesco V.I. International Growth Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as Developed ex-US Industrials 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: Developed ex-US Industrials Equity
- Assets under management: $280.58M
- 1-year return: 6.1%
- SEC CIK: 0000896435
- SEC series ID: S000064662
- Share class ID: C000209371
C000209371 Holdings
Top 10 holdings of Invesco V.I. International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.65% |
| Invesco Treasury Portfolio | 4.71% |
| BAE Systems PLC | 3.98% |
| ASML Holding N.V. | 3.95% |
| Tencent Holdings Ltd. | 3.56% |
| Dollarama Inc. | 2.56% |
| ResMed Inc. | 2.54% |
| Invesco Government & Agency Portfolio | 2.54% |
| Lonza Group AG | 2.45% |
| Reliance Industries Ltd. | 2.44% |
C000209371 Portfolio Allocation
Asset-class allocation of Invesco V.I. International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.2% |
| Cash & Equivalents | 7.2% |
C000209371 Performance
Total returns for C000209371 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 6.1% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.3% |
C000209371 Risk Information
Risk metrics for C000209371, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000209371 Costs and Fees
C000209371 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.43%
- Portfolio turnover: 56%
- Brokerage commissions: 14.24 bps of average net assets (SEC N-CEN)
C000209371 Cashflows
Over the 12 months to 2026-03, Invesco V.I. International Growth Fund had net outflows of $7.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$367.59K |
| 2026-02 | −$710.04K |
| 2026-01 | −$9.53M |
| 2025-12 | −$707.34K |
| 2025-11 | −$2.48M |
| 2025-10 | $26.65M |
C000209371 Debt Constituents
No individual debt constituents are reported in Invesco V.I. International Growth Fund's latest SEC N-PORT filing.
C000209371 Prospectus and SEC Filings
Official Invesco V.I. International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials 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.