C000229828 Performance — Invesco V.I. NASDAQ 100 Buffer Fund - September, Class I
Data updated: 2025-05-29
C000229828 returned +4.03% over one year to Mar 2025. The annualised 3-year return is +6.17%. Against its Europe Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $120, against $118 for the category, and to $104 over one year, against $106. Volatility over the past three years was 13.74% a year. In the 12 months to Mar 2025 the fund took in a net $3.8M, and assets reached $12.22M.
C000229828 Growth of $100
What $100 invested in Invesco V.I. NASDAQ 100 Buffer Fund - September grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000229828 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $104 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $120 | $118 |
| Since data start (Sep 2021 – Mar 2025) | $122 | $106 |
C000229828 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.03% |
| 3 years (annualised) | +6.17% |
C000229828 Annual Returns
Calendar-year total returns of Invesco V.I. NASDAQ 100 Buffer Fund - September, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −4.40% |
| 2024 | +13.26% |
| 2023 | +34.30% |
| 2022 | −21.04% |
| 2021 (Sep–Dec) | +6.00% |
C000229828 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.5% | −1.2% | −4.7% | — | — | — | — | — | — | — | — | — |
| 2024 | +1.2% | +2.0% | +0.8% | −0.7% | +2.7% | +1.3% | +0.3% | +0.9% | +0.6% | −0.1% | +3.2% | +0.4% |
| 2023 | +7.9% | −0.2% | +5.5% | +0.9% | +3.5% | +2.5% | +1.1% | +0.6% | +0.4% | −1.2% | +6.3% | +2.8% |
| 2022 | −4.3% | −2.7% | +3.0% | −8.9% | −1.1% | −6.2% | +9.1% | −2.7% | −9.2% | +2.5% | +4.1% | −5.3% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +4.5% | +0.5% | +1.0% |
C000229828 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 13.74%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +9.08% (Jul 2022)
- Worst month: −9.21% (Sep 2022)
C000229828 Fund Flows
Monthly money in and out of Invesco V.I. NASDAQ 100 Buffer Fund - September, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $36K | $996K | −$960K |
| Feb 2025 | $128K | $157K | −$28K |
| Jan 2025 | $66K | $2.0M | −$2.0M |
| Dec 2024 | $928K | $87K | $841K |
| Nov 2024 | $3.0M | $22K | $2.9M |
| Oct 2024 | $2.0M | $22K | $2.0M |
| Sep 2024 | $402K | $307K | $95K |
| Aug 2024 | $893K | $76K | $817K |
| Jul 2024 | $182K | $137K | $45K |
| Jun 2024 | $31K | $287K | −$257K |
| May 2024 | $113K | $22K | $91K |
| Apr 2024 | $315K | $123K | $192K |
C000229828 Assets Under Management
Net assets of Invesco V.I. NASDAQ 100 Buffer Fund - September by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $12.22M |
| 2024-12-31 | $15.77M |
| 2024-09-30 | $11.08M |
| 2024-06-30 | $9.94M |
| 2024-03-31 | $9.60M |
| 2023-12-31 | $9.00M |
| 2023-09-30 | $6.84M |
| 2023-06-30 | $5.89M |
| 2023-03-31 | $5.38M |
| 2022-12-31 | $4.74M |
| 2022-09-30 | $4.32M |
| 2022-06-30 | $4.95M |
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.