C000229840 Performance — Invesco V.I. S&P 500 Buffer Fund - March, Series II
Data updated: 2026-08-28
C000229840 returned +9.87% year to date and +15.81% over one year to Jun 2026. The annualised 3-year return is +12.10%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $141, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 7.37% a year. In the 12 months to Jun 2026 the fund took in a net $3.4M, and assets reached $56.99M.
C000229840 Growth of $100
What $100 invested in Invesco V.I. S&P 500 Buffer Fund - March grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000229840 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $157 |
| Since data start (Mar 2022 – Jun 2026) | $147 | $160 |
C000229840 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.87% |
| 1 year | +15.81% |
| 3 years (annualised) | +12.10% |
C000229840 Annual Returns
Calendar-year total returns of Invesco V.I. S&P 500 Buffer Fund - March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.87% |
| 2025 | +7.25% |
| 2024 | +13.06% |
| 2023 | +20.25% |
| 2022 (Mar–Dec) | −8.20% |
C000229840 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 | +0.5% | +0.4% | +0.7% | +5.9% | +2.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.8% | −0.4% | −5.0% | −0.3% | +3.3% | +2.6% | +1.2% | +0.9% | +1.1% | +0.6% | +0.6% | +0.8% |
| 2024 | +0.9% | +1.4% | +0.4% | −2.5% | +3.6% | +2.1% | +0.4% | +2.5% | +1.4% | −0.2% | +3.4% | −0.9% |
| 2023 | +4.5% | −0.5% | +3.4% | +1.1% | +0.7% | +4.0% | +1.3% | −0.1% | −2.6% | −1.4% | +6.2% | +2.4% |
| 2022 | — | — | 0.0% | −6.2% | +0.3% | −5.7% | +6.3% | −2.7% | −6.1% | +5.7% | +3.7% | −2.9% |
C000229840 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.37%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +6.21% (Nov 2023)
- Worst month: −5.00% (Mar 2025)
C000229840 Fund Flows
Monthly money in and out of Invesco V.I. S&P 500 Buffer Fund - March, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $901K | $613K | $288K |
| May 2026 | $980K | $939K | $41K |
| Apr 2026 | $3.0M | $228K | $2.8M |
| Mar 2026 | $94K | $314K | −$220K |
| Feb 2026 | $495K | $131K | $364K |
| Jan 2026 | $72K | $1.5M | −$1.5M |
| Dec 2025 | $445K | $981K | −$536K |
| Nov 2025 | $149K | $843K | −$694K |
| Oct 2025 | $3.9M | $2.4M | $1.5M |
| Sep 2025 | $2.5M | $120K | $2.4M |
| Aug 2025 | $398K | $423K | −$25K |
| Jul 2025 | $168K | $1.2M | −$1.1M |
C000229840 Assets Under Management
Net assets of Invesco V.I. S&P 500 Buffer Fund - March by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $56.99M |
| 2026-03-31 | $49.75M |
| 2025-12-31 | $50.25M |
| 2025-09-30 | $52.75M |
| 2025-06-30 | $49.87M |
| 2025-03-31 | $36.72M |
| 2024-12-31 | $35.42M |
| 2024-09-30 | $35.44M |
| 2024-06-30 | $34.19M |
| 2024-03-31 | $15.03M |
| 2023-12-31 | $22.85M |
| 2023-09-30 | $21.46M |
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.