C000229831 Performance — Invesco V.I. NASDAQ 100 Buffer Fund - March, Series I
Data updated: 2025-05-30
C000229831 returned +4.96% over one year to Mar 2025. The annualised 3-year return is +6.15%. 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 $105 over one year, against $106. Volatility over the past three years was 15.24% a year. In the 12 months to Mar 2025 the fund took in a net $1.1M, and assets reached $9.47M.
C000229831 Growth of $100
What $100 invested in Invesco V.I. NASDAQ 100 Buffer Fund - March grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000229831 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $105 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $120 | $118 |
| Since data start (Mar 2022 – Mar 2025) | $120 | $117 |
C000229831 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.96% |
| 3 years (annualised) | +6.15% |
C000229831 Annual Returns
Calendar-year total returns of Invesco V.I. NASDAQ 100 Buffer Fund - March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −6.34% |
| 2024 | +14.52% |
| 2023 | +36.48% |
| 2022 (Mar–Dec) | −18.30% |
C000229831 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% | −1.0% | −7.0% | — | — | — | — | — | — | — | — | — |
| 2024 | +0.9% | +0.9% | +0.4% | −2.0% | +4.0% | +3.7% | −0.5% | +0.7% | +1.7% | 0.0% | +3.6% | +0.5% |
| 2023 | +9.1% | −0.1% | +8.0% | +0.6% | +4.0% | +3.6% | +1.5% | +0.1% | −1.7% | −0.6% | +5.8% | +1.8% |
| 2022 | — | — | 0.0% | −9.6% | −1.1% | −6.5% | +9.0% | −3.5% | −7.7% | +3.3% | +4.7% | −6.8% |
C000229831 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 15.24%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +9.06% (Jan 2023)
- Worst month: −9.60% (Apr 2022)
C000229831 Fund Flows
Monthly money in and out of Invesco V.I. NASDAQ 100 Buffer Fund - March, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $97K | $742K | −$645K |
| Feb 2025 | $208K | $216K | −$7K |
| Jan 2025 | $4K | $1.2M | −$1.2M |
| Dec 2024 | $956K | $55K | $902K |
| Nov 2024 | $287K | $249K | $38K |
| Oct 2024 | $810K | $289K | $521K |
| Sep 2024 | $29K | $134K | −$104K |
| Aug 2024 | $230K | $584K | −$354K |
| Jul 2024 | $115K | $226K | −$111K |
| Jun 2024 | $778K | $132K | $646K |
| May 2024 | $1.6M | $192K | $1.4M |
| Apr 2024 | $1.2M | $1.2M | $42K |
C000229831 Assets Under Management
Net assets of Invesco V.I. NASDAQ 100 Buffer Fund - March by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $9.47M |
| 2024-12-31 | $11.97M |
| 2024-09-30 | $11.80M |
| 2024-06-30 | $12.16M |
| 2024-03-31 | $9.47M |
| 2023-12-31 | $10.72M |
| 2023-09-30 | $10.11M |
| 2023-06-30 | $11.11M |
| 2023-03-31 | $6.22M |
| 2022-12-31 | $3.61M |
| 2022-09-30 | $3.58M |
| 2022-06-30 | $3.45M |
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.