C000209371 Performance — Invesco V.I. International Growth Fund, Series II
Data updated: 2026-08-25
C000209371 returned +5.31% year to date and +8.40% over one year to Jun 2026. Annualised returns are +7.76% over 3 years and +1.57% over 5 years. The fund trailed its International Multi-Cap Growth category average: $100 invested three years ago grew to $125, against $147 for the category, and to $108 over one year, against $116. Volatility over the past three years was 14.78% a year. In the 12 months to Jun 2026 the fund lost a net $24K, and assets reached $315.20M.
C000209371 Growth of $100
What $100 invested in Invesco V.I. International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | C000209371 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $130 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $182 |
C000209371 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.31% |
| 1 year | +8.40% |
| 3 years (annualised) | +7.76% |
| 5 years (annualised) | +1.57% |
C000209371 Annual Returns
Calendar-year total returns of Invesco V.I. International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.31% |
| 2025 | +15.53% |
| 2024 | −1.81% |
| 2023 | +20.64% |
| 2022 | −27.17% |
| 2021 | +10.12% |
| 2020 | +21.04% |
| 2019 (Jul–Dec) | +8.01% |
C000209371 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 | +1.9% | −0.9% | −8.6% | +6.3% | +3.9% | +3.3% | — | — | — | — | — | — |
| 2025 | +4.6% | −1.0% | −3.0% | +4.6% | +3.9% | +2.8% | −2.7% | +1.9% | +2.3% | +1.5% | −1.0% | +1.0% |
| 2024 | −0.9% | +3.3% | +1.8% | −4.0% | +4.2% | −1.3% | +1.8% | +3.6% | +0.9% | −7.0% | +1.0% | −4.4% |
| 2023 | +7.9% | −2.6% | +5.3% | +2.5% | −2.0% | +3.5% | +2.0% | −5.3% | −5.6% | −4.5% | +11.8% | +7.5% |
| 2022 | −10.8% | −6.6% | −0.4% | −8.7% | +0.9% | −9.0% | +9.9% | −6.8% | −10.6% | +6.6% | +12.7% | −4.8% |
| 2021 | −1.6% | +1.7% | 0.0% | +4.3% | +1.9% | +0.6% | +3.1% | +3.3% | −5.5% | +3.7% | −4.2% | +3.0% |
| 2020 | −2.0% | −6.0% | −13.1% | +8.3% | +5.9% | +4.7% | +4.9% | +4.7% | 0.0% | −3.0% | +12.5% | +5.2% |
| 2019 | — | — | — | — | — | — | −0.9% | −3.8% | +0.9% | +4.4% | +3.8% | +3.6% |
C000209371 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.78%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +11.80% (Nov 2023)
- Worst month: −8.61% (Mar 2026)
C000209371 Fund Flows
Monthly money in and out of Invesco V.I. International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$24K
- 12-month gross sales (incl. reinvestments): $53.5M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $3.5M | −$1.4M |
| May 2026 | $2.2M | $3.6M | −$1.4M |
| Apr 2026 | $2.3M | $5.3M | −$3.0M |
| Mar 2026 | $2.7M | $3.1M | −$368K |
| Feb 2026 | $2.0M | $2.7M | −$710K |
| Jan 2026 | $2.0M | $11.5M | −$9.5M |
| Dec 2025 | $2.5M | $3.2M | −$707K |
| Nov 2025 | $921K | $3.4M | −$2.5M |
| Oct 2025 | $30.9M | $4.2M | $26.7M |
| Sep 2025 | $3.6M | $3.0M | $523K |
| Aug 2025 | $1.3M | $2.4M | −$1.0M |
| Jul 2025 | $1.1M | $7.6M | −$6.5M |
C000209371 Assets Under Management
Net assets of Invesco V.I. International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $315.20M |
| 2026-03-31 | $280.58M |
| 2025-12-31 | $314.59M |
| 2025-09-30 | $314.68M |
| 2025-06-30 | $318.06M |
| 2025-03-31 | $296.49M |
| 2024-12-31 | $305.70M |
| 2024-09-30 | $346.79M |
| 2024-06-30 | $334.85M |
| 2024-03-31 | $350.96M |
| 2023-12-31 | $345.75M |
| 2023-09-30 | $313.69M |
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.