Invesco V.I. S&P 500 Buffer Fund - September
Data updated: 2026-05-28
C000229835 — Invesco V.I. S&P 500 Buffer Fund - September data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $70.06M AUM · 0.96% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
C000229835 Fund Overview
Invesco V.I. S&P 500 Buffer Fund - September is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $70.06M
- 1-year return: 12.5%
- SEC CIK: 0000896435
- SEC series ID: S000073046
- Share class ID: C000229835
C000229835 Holdings
Top 2 holdings of Invesco V.I. S&P 500 Buffer Fund - September by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 2.22% |
| Invesco Government & Agency Portfolio | 1.19% |
C000229835 Portfolio Allocation
Asset-class allocation of Invesco V.I. S&P 500 Buffer Fund - September by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 96.7% |
| Cash & Equivalents | 3.4% |
C000229835 Performance
Total returns for C000229835 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 12.5% |
| 3 years (annualised) | 11.1% |
C000229835 Risk Information
Risk metrics for C000229835, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000229835 Costs and Fees
C000229835 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.04%
- Portfolio turnover: 0%
- Brokerage commissions: 2.58 bps of average net assets (SEC N-CEN)
C000229835 Cashflows
Over the 12 months to 2026-03, Invesco V.I. S&P 500 Buffer Fund - September had net inflows of $15.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $74.79K |
| 2026-02 | $216.77K |
| 2026-01 | −$4.72M |
| 2025-12 | $2.29M |
| 2025-11 | $3.41M |
| 2025-10 | $15.04M |
C000229835 Debt Constituents
No individual debt constituents are reported in Invesco V.I. S&P 500 Buffer Fund - September's latest SEC N-PORT filing.
C000229835 Prospectus and SEC Filings
Official Invesco V.I. S&P 500 Buffer Fund - September filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.