C000209373 Performance — Invesco V.I. Main Street Fund, Series II
Data updated: 2026-08-25
C000209373 returned +6.25% year to date and +14.64% over one year to Jun 2026. Annualised returns are +16.68% over 3 years and +10.23% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $159, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 13.56% a year. In the 12 months to Jun 2026 the fund lost a net $302.1M, and assets reached $521.26M.
C000209373 Growth of $100
What $100 invested in Invesco V.I. Main Street Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000209373 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $229 |
C000209373 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.25% |
| 1 year | +14.64% |
| 3 years (annualised) | +16.68% |
| 5 years (annualised) | +10.23% |
C000209373 Annual Returns
Calendar-year total returns of Invesco V.I. Main Street Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.25% |
| 2025 | +15.64% |
| 2024 | +23.39% |
| 2023 | +22.83% |
| 2022 | −20.31% |
| 2021 | +27.24% |
| 2020 | +13.69% |
| 2019 (Jul–Dec) | +7.45% |
C000209373 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 | +0.7% | −2.0% | −5.8% | +10.1% | +3.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.6% | −1.2% | −6.6% | −0.5% | +6.4% | +6.0% | +1.8% | +2.0% | +2.8% | +1.8% | −0.3% | −0.4% |
| 2024 | +1.4% | +6.6% | +3.9% | −4.1% | +4.5% | +3.2% | +1.2% | +2.1% | +1.5% | −0.6% | +4.9% | −2.8% |
| 2023 | +5.5% | −1.2% | +2.7% | +2.0% | +1.5% | +5.8% | +2.0% | −2.3% | −5.1% | −2.7% | +9.6% | +4.0% |
| 2022 | −6.0% | −1.8% | +1.7% | −9.3% | −1.0% | −7.3% | +7.9% | −3.5% | −9.2% | +7.0% | +5.6% | −4.5% |
| 2021 | −0.2% | +2.5% | +5.5% | +5.4% | +0.5% | +1.5% | +1.8% | +2.4% | −4.2% | +6.9% | −1.2% | +3.9% |
| 2020 | 0.0% | −7.9% | −13.6% | +13.1% | +3.3% | +1.4% | +6.8% | +6.3% | −3.6% | −2.5% | +9.7% | +3.1% |
| 2019 | — | — | — | — | — | — | +1.6% | −2.5% | +0.6% | +1.7% | +3.0% | +3.1% |
C000209373 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.56%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +10.08% (Apr 2026)
- Worst month: −6.61% (Mar 2025)
C000209373 Fund Flows
Monthly money in and out of Invesco V.I. Main Street Fund, from SEC Form N-PORT.
- 12-month net flow: −$302.1M
- 12-month gross sales (incl. reinvestments): $74.6M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $8.9M | −$7.6M |
| May 2026 | $3.2M | $9.8M | −$6.5M |
| Apr 2026 | $5.1M | $30.3M | −$25.3M |
| Mar 2026 | $6.0M | $11.5M | −$5.5M |
| Feb 2026 | $681K | $6.6M | −$5.9M |
| Jan 2026 | $996K | $6.6M | −$5.6M |
| Dec 2025 | $1.6M | $21.8M | −$20.2M |
| Nov 2025 | $1.0M | $228.9M | −$227.9M |
| Oct 2025 | $51.5M | $12.4M | $39.1M |
| Sep 2025 | $1.0M | $15.5M | −$14.5M |
| Aug 2025 | $805K | $10.8M | −$10.0M |
| Jul 2025 | $1.3M | $13.4M | −$12.1M |
C000209373 Assets Under Management
Net assets of Invesco V.I. Main Street Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $521.26M |
| 2026-03-31 | $492.00M |
| 2025-12-31 | $546.58M |
| 2025-09-30 | $800.74M |
| 2025-06-30 | $785.33M |
| 2025-03-31 | $721.51M |
| 2024-12-31 | $786.22M |
| 2024-09-30 | $814.47M |
| 2024-06-30 | $711.07M |
| 2024-03-31 | $717.34M |
| 2023-12-31 | $667.81M |
| 2023-09-30 | $625.82M |
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.