C000209372 Performance — Invesco V.I. International Growth Fund, Series I
Data updated: 2026-08-25
C000209372 returned +5.67% year to date and +9.26% over one year to Jun 2026. Annualised returns are +8.21% over 3 years and +1.92% over 5 years. The fund trailed its International Multi-Cap Growth category average: $100 invested three years ago grew to $127, against $147 for the category, and to $109 over one year, against $116. Volatility over the past three years was 14.77% a year. In the 12 months to Jun 2026 the fund lost a net $24K, and assets reached $315.20M.
C000209372 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 | C000209372 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $130 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $182 |
C000209372 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.67% |
| 1 year | +9.26% |
| 3 years (annualised) | +8.21% |
| 5 years (annualised) | +1.92% |
C000209372 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) | +5.67% |
| 2025 | +16.32% |
| 2024 | −1.67% |
| 2023 | +21.06% |
| 2022 | −27.13% |
| 2021 | +10.22% |
| 2020 | +21.50% |
| 2019 (Jul–Dec) | +8.40% |
C000209372 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 | +1.5% | −1.0% | −8.2% | +6.1% | +3.7% | +4.1% | — | — | — | — | — | — |
| 2025 | +4.3% | −0.5% | −3.1% | +4.9% | +3.6% | +3.0% | −2.9% | +2.0% | +2.4% | +1.4% | −1.0% | +1.6% |
| 2024 | −0.5% | +3.0% | +1.9% | −4.3% | +4.5% | −1.4% | +1.9% | +3.8% | +0.5% | −6.7% | +1.0% | −4.7% |
| 2023 | +8.3% | −2.7% | +5.1% | +2.7% | −1.6% | +3.2% | +2.1% | −5.6% | −5.3% | −4.4% | +11.9% | +7.4% |
| 2022 | −11.0% | −6.2% | −0.8% | −8.3% | +0.9% | −9.4% | +10.3% | −6.7% | −11.0% | +6.2% | +12.8% | −4.5% |
| 2021 | −1.7% | +1.7% | 0.0% | +4.5% | +1.6% | +0.6% | +2.9% | +3.4% | −5.4% | +3.5% | −4.1% | +3.2% |
| 2020 | −1.6% | −6.2% | −13.3% | +8.7% | +5.6% | +4.4% | +5.5% | +4.0% | +0.4% | −3.2% | +12.7% | +5.4% |
| 2019 | — | — | — | — | — | — | −0.4% | −4.0% | +0.9% | +4.1% | +4.0% | +3.8% |
C000209372 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.77%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +11.90% (Nov 2023)
- Worst month: −8.21% (Mar 2026)
C000209372 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 |
C000209372 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.