Invesco V.I. S&P 500 Buffer Fund - March
Data updated: 2026-05-28
C000229839 — Invesco V.I. S&P 500 Buffer Fund - March data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $49.75M AUM · 0.71% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
C000229839 Fund Overview
Invesco V.I. S&P 500 Buffer Fund - March 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: $49.75M
- 1-year return: 13.5%
- SEC CIK: 0000896435
- SEC series ID: S000073048
- Share class ID: C000229839
C000229839 Holdings
Top 2 holdings of Invesco V.I. S&P 500 Buffer Fund - March by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 1.44% |
| Invesco Government & Agency Portfolio | 0.75% |
C000229839 Portfolio Allocation
Asset-class allocation of Invesco V.I. S&P 500 Buffer Fund - March by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.0% |
| Cash & Equivalents | 2.2% |
C000229839 Performance
Total returns for C000229839 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 13.5% |
| 3 years (annualised) | 11.6% |
C000229839 Risk Information
Risk metrics for C000229839, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000229839 Costs and Fees
C000229839 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.83%
- Portfolio turnover: 0%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
C000229839 Cashflows
Over the 12 months to 2026-03, Invesco V.I. S&P 500 Buffer Fund - March had net inflows of $10.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$219.87K |
| 2026-02 | $364.38K |
| 2026-01 | −$1.47M |
| 2025-12 | −$535.72K |
| 2025-11 | −$694.40K |
| 2025-10 | $1.53M |
C000229839 Debt Constituents
No individual debt constituents are reported in Invesco V.I. S&P 500 Buffer Fund - March's latest SEC N-PORT filing.
C000229839 Prospectus and SEC Filings
Official Invesco V.I. S&P 500 Buffer Fund - March 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.