C000209376 Performance — Invesco V.I. Main Street Small Cap Fund, Series I
Data updated: 2026-08-25
C000209376 returned +19.45% year to date and +28.53% over one year to Jun 2026. Annualised returns are +16.48% over 3 years and +8.62% over 5 years. Against its US Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $156 for the category, and to $129 over one year, against $133. Volatility over the past three years was 18.89% a year. In the 12 months to Jun 2026 the fund took in a net $172.1M, and assets reached $1.45B.
C000209376 Growth of $100
What $100 invested in Invesco V.I. Main Street Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000209376 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $232 | $209 |
C000209376 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.45% |
| 1 year | +28.53% |
| 3 years (annualised) | +16.48% |
| 5 years (annualised) | +8.62% |
C000209376 Annual Returns
Calendar-year total returns of Invesco V.I. Main Street Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.45% |
| 2025 | +8.70% |
| 2024 | +12.69% |
| 2023 | +18.13% |
| 2022 | −15.83% |
| 2021 | +22.56% |
| 2020 | +19.93% |
| 2019 (Jul–Dec) | +8.62% |
C000209376 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 | +4.3% | +3.1% | −7.9% | +11.1% | +1.7% | +6.7% | — | — | — | — | — | — |
| 2025 | +4.5% | −4.1% | −6.2% | −1.2% | +5.4% | +3.1% | +0.1% | +5.9% | −1.1% | −0.7% | +3.9% | −0.5% |
| 2024 | −2.7% | +5.0% | +4.5% | −4.8% | +2.6% | −1.5% | +7.8% | +0.5% | +1.2% | −2.0% | +10.6% | −7.7% |
| 2023 | +8.4% | −0.6% | −3.7% | −1.7% | −2.1% | +9.6% | +4.8% | −3.2% | −6.0% | −7.6% | +9.4% | +12.1% |
| 2022 | −8.0% | +2.4% | 0.0% | −8.2% | +0.1% | −7.9% | +10.6% | −3.7% | −8.7% | +10.0% | +4.7% | −5.7% |
| 2021 | +2.7% | +7.3% | +2.9% | +4.6% | −0.7% | +0.1% | −0.8% | +1.7% | −1.6% | +5.8% | −4.9% | +4.0% |
| 2020 | −2.4% | −8.9% | −22.2% | +16.2% | +7.7% | +2.4% | +4.7% | +4.5% | −3.1% | +2.1% | +16.1% | +7.7% |
| 2019 | — | — | — | — | — | — | +0.5% | −3.7% | +3.1% | +1.8% | +4.0% | +2.9% |
C000209376 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.89%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +12.08% (Dec 2023)
- Worst month: −7.89% (Mar 2026)
C000209376 Fund Flows
Monthly money in and out of Invesco V.I. Main Street Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $172.1M
- 12-month gross sales (incl. reinvestments): $339.0M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.8M | $17.7M | −$10.9M |
| May 2026 | $18.1M | $11.6M | $6.4M |
| Apr 2026 | $49.7M | $12.5M | $37.2M |
| Mar 2026 | $9.8M | $14.5M | −$4.7M |
| Feb 2026 | $8.4M | $17.4M | −$9.0M |
| Jan 2026 | $7.4M | $25.4M | −$18.0M |
| Dec 2025 | $70.4M | $12.6M | $57.9M |
| Nov 2025 | $6.8M | $8.4M | −$1.6M |
| Oct 2025 | $130.3M | $11.6M | $118.7M |
| Sep 2025 | $11.1M | $9.7M | $1.4M |
| Aug 2025 | $11.6M | $12.8M | −$1.3M |
| Jul 2025 | $8.8M | $12.7M | −$3.9M |
C000209376 Assets Under Management
Net assets of Invesco V.I. Main Street Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.45B |
| 2026-03-31 | $1.17B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $1.13B |
| 2025-06-30 | $1.08B |
| 2025-03-31 | $907.50M |
| 2024-12-31 | $969.56M |
| 2024-09-30 | $967.83M |
| 2024-06-30 | $862.87M |
| 2024-03-31 | $895.23M |
| 2023-12-31 | $840.12M |
| 2023-09-30 | $754.15M |
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.