C000229830 Performance — Invesco V.I. NASDAQ 100 Buffer Fund - December, Series II
Data updated: 2025-05-29
C000229830 returned +5.84% over one year to Mar 2025. The annualised 3-year return is +2.90%. Against its Europe Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $109, against $118 for the category, and to $106 over one year, against $106. Volatility over the past three years was 14.45% a year. In the 12 months to Mar 2025 the fund took in a net $1.6M, and assets reached $11.57M.
C000229830 Growth of $100
What $100 invested in Invesco V.I. NASDAQ 100 Buffer Fund - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000229830 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $106 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $109 | $118 |
| Since data start (Dec 2021 – Mar 2025) | $103 | $111 |
C000229830 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.84% |
| 3 years (annualised) | +2.90% |
C000229830 Annual Returns
Calendar-year total returns of Invesco V.I. NASDAQ 100 Buffer Fund - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −4.58% |
| 2024 | +16.17% |
| 2023 | +23.18% |
| 2022 | −24.50% |
| 2021 (Dec–Dec) | 0.00% |
C000229830 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 | +1.7% | −1.3% | −5.0% | — | — | — | — | — | — | — | — | — |
| 2024 | +1.2% | +2.8% | +0.7% | −1.7% | +3.7% | +2.8% | −0.3% | +1.1% | +1.5% | +0.1% | +2.7% | +0.7% |
| 2023 | +7.4% | −0.4% | +4.6% | +0.8% | +2.7% | +2.5% | +1.0% | +0.3% | −0.1% | +0.4% | +1.6% | +0.3% |
| 2022 | −5.0% | −3.2% | +2.8% | −10.0% | −1.1% | −6.9% | +10.1% | −3.8% | −8.9% | +3.4% | +4.9% | −7.9% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000229830 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 14.45%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +10.08% (Jul 2022)
- Worst month: −10.04% (Apr 2022)
C000229830 Fund Flows
Monthly money in and out of Invesco V.I. NASDAQ 100 Buffer Fund - December, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $193K | $919K | −$726K |
| Feb 2025 | $549K | $207K | $342K |
| Jan 2025 | $719K | $1.6M | −$901K |
| Dec 2024 | $2.2M | $103K | $2.1M |
| Nov 2024 | $316K | $111K | $204K |
| Oct 2024 | $223K | $36K | $187K |
| Sep 2024 | $155K | $18K | $137K |
| Aug 2024 | $190K | $185K | $5K |
| Jul 2024 | $194K | $787K | −$593K |
| Jun 2024 | $604K | $46K | $558K |
| May 2024 | $526K | $217K | $309K |
| Apr 2024 | $197K | $214K | −$17K |
C000229830 Assets Under Management
Net assets of Invesco V.I. NASDAQ 100 Buffer Fund - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $11.57M |
| 2024-12-31 | $13.42M |
| 2024-09-30 | $11.69M |
| 2024-06-30 | $11.88M |
| 2024-03-31 | $10.52M |
| 2023-12-31 | $6.97M |
| 2023-09-30 | $5.15M |
| 2023-06-30 | $5.59M |
| 2023-03-31 | $5.44M |
| 2022-12-31 | $4.88M |
| 2022-09-30 | $4.65M |
| 2022-06-30 | $4.78M |
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.