C000229838 Performance — Invesco V.I. S&P 500 Buffer Fund - December, Series I
Data updated: 2026-08-28
C000229838 returned +6.91% year to date and +14.96% over one year to Jun 2026. The annualised 3-year return is +13.13%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $145, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 7.66% a year. In the 12 months to Jun 2026 the fund took in a net $10.3M, and assets reached $70.70M.
C000229838 Growth of $100
What $100 invested in Invesco V.I. S&P 500 Buffer Fund - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000229838 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $157 |
| Since data start (Dec 2021 – Jun 2026) | $146 | $155 |
C000229838 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.91% |
| 1 year | +14.96% |
| 3 years (annualised) | +13.13% |
C000229838 Annual Returns
Calendar-year total returns of Invesco V.I. S&P 500 Buffer Fund - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.91% |
| 2025 | +12.53% |
| 2024 | +14.04% |
| 2023 | +19.25% |
| 2022 | −10.70% |
| 2021 (Dec–Dec) | 0.00% |
C000229838 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 | +1.4% | −0.2% | −3.1% | +6.5% | +2.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.7% | −0.3% | −3.6% | −0.3% | +4.0% | +3.2% | +1.6% | +1.4% | +1.6% | +0.9% | +0.8% | +1.0% |
| 2024 | +1.0% | +2.8% | +1.4% | −1.4% | +3.1% | +1.2% | +0.8% | +1.2% | +0.9% | +0.3% | +1.4% | +0.5% |
| 2023 | +5.3% | −1.6% | +2.4% | +1.5% | +0.8% | +4.1% | +0.9% | 0.0% | −2.7% | −1.8% | +7.6% | +1.7% |
| 2022 | −3.2% | −2.0% | +2.4% | −6.1% | +0.4% | −5.6% | +6.7% | −2.5% | −7.1% | +6.8% | +5.0% | −4.9% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000229838 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.66%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +7.61% (Nov 2023)
- Worst month: −3.57% (Mar 2025)
C000229838 Fund Flows
Monthly money in and out of Invesco V.I. S&P 500 Buffer Fund - December, from SEC Form N-PORT.
- 12-month net flow: $10.3M
- 12-month gross sales (incl. reinvestments): $25.6M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $896K | $246K |
| May 2026 | $606K | $460K | $146K |
| Apr 2026 | $476K | $788K | −$312K |
| Mar 2026 | $3.8M | $1.3M | $2.5M |
| Feb 2026 | $2.3M | $492K | $1.8M |
| Jan 2026 | $7.7M | $1.2M | $6.6M |
| Dec 2025 | $379K | $375K | $3K |
| Nov 2025 | $300K | $2.0M | −$1.7M |
| Oct 2025 | $4.2M | $2.8M | $1.3M |
| Sep 2025 | $2.4M | $230K | $2.2M |
| Aug 2025 | $1.1M | $245K | $851K |
| Jul 2025 | $1.2M | $4.5M | −$3.3M |
C000229838 Assets Under Management
Net assets of Invesco V.I. S&P 500 Buffer Fund - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $70.70M |
| 2026-03-31 | $64.78M |
| 2025-12-31 | $55.44M |
| 2025-09-30 | $58.30M |
| 2025-06-30 | $56.08M |
| 2025-03-31 | $51.58M |
| 2024-12-31 | $34.19M |
| 2024-09-30 | $33.02M |
| 2024-06-30 | $33.12M |
| 2024-03-31 | $31.20M |
| 2023-12-31 | $16.16M |
| 2023-09-30 | $11.23M |
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.