Invesco V.I. Main Street Fund
Data updated: 2026-05-28
C000209373 — Invesco V.I. Main Street Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $492.00M AUM · 1.05% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
C000209373 Fund Overview
Invesco V.I. Main Street Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Large Cap Blend / Core 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: United States Large Cap Blend / Core Equity
- Assets under management: $492.00M
- 1-year return: 12.5%
- SEC CIK: 0000896435
- SEC series ID: S000064663
- Share class ID: C000209373
C000209373 Holdings
Top 10 holdings of Invesco V.I. Main Street Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.00% |
| Apple Inc. | 6.75% |
| Alphabet Inc. | 6.49% |
| Microsoft Corp. | 5.76% |
| Amazon.com, Inc. | 4.64% |
| Broadcom Inc. | 3.29% |
| JPMorgan Chase & Co. | 3.00% |
| Meta Platforms, Inc. | 2.70% |
| Philip Morris International Inc. | 2.37% |
| Charles Schwab Corp. (The) | 2.29% |
C000209373 Portfolio Allocation
Asset-class allocation of Invesco V.I. Main Street Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.0% |
C000209373 Performance
Total returns for C000209373 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | 12.5% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.9% |
C000209373 Risk Information
Risk metrics for C000209373, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000209373 Costs and Fees
C000209373 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.11%
- Portfolio turnover: 46%
- Brokerage commissions: 2.98 bps of average net assets (SEC N-CEN)
C000209373 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Main Street Fund had net outflows of $284.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.53M |
| 2026-02 | −$5.95M |
| 2026-01 | −$5.61M |
| 2025-12 | −$20.23M |
| 2025-11 | −$227.85M |
| 2025-10 | $39.10M |
C000209373 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Main Street Fund's latest SEC N-PORT filing.
C000209373 Prospectus and SEC Filings
Official Invesco V.I. Main Street Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.