C000229833 Performance — Invesco V.I. NASDAQ 100 Buffer Fund - June, Series II
Data updated: 2025-05-29
C000229833 returned +3.41% over one year to Mar 2025. Over one year the fund trailed its Europe Equity category average: $100 grew to $103, against $106 for the category. Volatility over the past 12 months was 8.03% a year. In the 12 months to Mar 2025 the fund took in a net $5.5M, and assets reached $12.58M.
C000229833 Growth of $100
What $100 invested in Invesco V.I. NASDAQ 100 Buffer Fund - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000229833 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $103 | $106 |
| Since data start (Jun 2022 – Mar 2025) | $145 | $125 |
C000229833 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.41% |
| 3 years (annualised) | +13.97% |
C000229833 Annual Returns
Calendar-year total returns of Invesco V.I. NASDAQ 100 Buffer Fund - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −5.35% |
| 2024 | +14.44% |
| 2023 | +36.87% |
| 2022 (Jun–Dec) | −2.30% |
C000229833 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% | −1.4% | −5.4% | — | — | — | — | — | — | — | — | — |
| 2024 | +1.2% | +2.5% | +1.0% | −0.9% | +3.0% | +0.8% | −0.2% | +0.9% | +1.6% | −0.1% | +3.5% | +0.4% |
| 2023 | +7.9% | −0.3% | +6.9% | +1.0% | +6.2% | +3.2% | +2.1% | −0.6% | −2.7% | −1.2% | +6.9% | +3.2% |
| 2022 | — | — | — | — | — | 0.0% | +7.6% | −2.8% | −7.2% | +2.9% | +4.2% | −6.1% |
C000229833 Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 8.03%
- Best month: +3.47% (Nov 2024)
- Worst month: −5.43% (Mar 2025)
C000229833 Fund Flows
Monthly money in and out of Invesco V.I. NASDAQ 100 Buffer Fund - June, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 2.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $159K | $733K | −$574K |
| Feb 2025 | $11K | $152K | −$141K |
| Jan 2025 | $179K | $187K | −$8K |
| Dec 2024 | $1.3M | $45K | $1.3M |
| Nov 2024 | $194K | $133K | $61K |
| Oct 2024 | $1.3M | $52K | $1.2M |
| Sep 2024 | $229K | $107K | $122K |
| Aug 2024 | $655K | $28K | $627K |
| Jul 2024 | $1.5M | $1.4M | $58K |
| Jun 2024 | $1.6M | $7K | $1.6M |
| May 2024 | $974K | $16K | $957K |
| Apr 2024 | $417K | $38K | $379K |
C000229833 Assets Under Management
Net assets of Invesco V.I. NASDAQ 100 Buffer Fund - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $12.58M |
| 2024-12-31 | $14.03M |
| 2024-09-30 | $12.78M |
| 2024-06-30 | $11.68M |
| 2024-03-31 | $8.51M |
| 2023-12-31 | $9.02M |
| 2023-09-30 | $8.35M |
| 2023-06-30 | $7.37M |
| 2023-03-31 | $5.60M |
| 2022-12-31 | $5.99M |
| 2022-09-30 | $5.38M |
| 2022-06-30 | $3.00M |
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.