C000229835 Performance — Invesco V.I. S&P 500 Buffer Fund - September, Class II
Data updated: 2026-08-28
C000229835 returned +6.67% year to date and +14.83% over one year to Jun 2026. The annualised 3-year return is +12.09%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $141, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 7.19% a year. In the 12 months to Jun 2026 the fund took in a net $16.9M, and assets reached $74.96M.
C000229835 Growth of $100
What $100 invested in Invesco V.I. S&P 500 Buffer Fund - September grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000229835 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $157 |
| Since data start (Sep 2021 – Jun 2026) | $151 | $155 |
C000229835 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.67% |
| 1 year | +14.83% |
| 3 years (annualised) | +12.09% |
C000229835 Annual Returns
Calendar-year total returns of Invesco V.I. S&P 500 Buffer Fund - September, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.67% |
| 2025 | +12.63% |
| 2024 | +10.02% |
| 2023 | +20.05% |
| 2022 | −9.74% |
| 2021 (Sep–Dec) | +5.74% |
C000229835 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.2% | −3.2% | +6.6% | +2.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.6% | −0.4% | −3.7% | −0.3% | +4.0% | +3.4% | +1.7% | +1.6% | +1.6% | +1.6% | +0.4% | +0.5% |
| 2024 | +1.0% | +1.8% | +1.0% | −0.4% | +1.8% | +0.8% | +0.5% | +0.6% | +0.4% | −0.2% | +3.3% | −1.1% |
| 2023 | +4.8% | −1.4% | +2.4% | +1.6% | +0.9% | +3.9% | +1.3% | +0.6% | −2.3% | −1.2% | +5.8% | +2.3% |
| 2022 | −2.8% | −1.8% | +2.4% | −5.7% | −0.2% | −4.9% | +4.9% | −1.6% | −5.2% | +4.5% | +3.6% | −2.7% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +4.1% | −0.8% | +2.4% |
C000229835 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.19%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +6.59% (Apr 2026)
- Worst month: −3.69% (Mar 2025)
C000229835 Fund Flows
Monthly money in and out of Invesco V.I. S&P 500 Buffer Fund - September, from SEC Form N-PORT.
- 12-month net flow: $16.9M
- 12-month gross sales (incl. reinvestments): $29.9M
- Sales ÷ redemptions: 2.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $566K | $502K | $63K |
| May 2026 | $131K | $1.1M | −$986K |
| Apr 2026 | $180K | $950K | −$770K |
| Mar 2026 | $851K | $776K | $75K |
| Feb 2026 | $516K | $299K | $217K |
| Jan 2026 | $123K | $4.8M | −$4.7M |
| Dec 2025 | $2.6M | $286K | $2.3M |
| Nov 2025 | $4.7M | $1.2M | $3.4M |
| Oct 2025 | $15.4M | $348K | $15.0M |
| Sep 2025 | $4.2M | $42K | $4.2M |
| Aug 2025 | $276K | $1.6M | −$1.3M |
| Jul 2025 | $419K | $1.0M | −$587K |
C000229835 Assets Under Management
Net assets of Invesco V.I. S&P 500 Buffer Fund - September by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $74.96M |
| 2026-03-31 | $70.06M |
| 2025-12-31 | $76.30M |
| 2025-09-30 | $57.57M |
| 2025-06-30 | $52.64M |
| 2025-03-31 | $52.03M |
| 2024-12-31 | $53.25M |
| 2024-09-30 | $31.74M |
| 2024-06-30 | $36.73M |
| 2024-03-31 | $36.54M |
| 2023-12-31 | $35.61M |
| 2023-09-30 | $21.69M |
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.