C000229842 Performance — Invesco V.I. S&P 500 Buffer Fund - June, Series II
Data updated: 2026-08-28
C000229842 returned +5.44% year to date and +12.89% over one year to Jun 2026. The annualised 3-year return is +12.66%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $143, against $157 for the category, and to $113 over one year, against $118. Volatility over the past three years was 7.27% a year. In the 12 months to Jun 2026 the fund took in a net $18.8M, and assets reached $67.82M.
C000229842 Growth of $100
What $100 invested in Invesco V.I. S&P 500 Buffer Fund - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000229842 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $157 |
| Since data start (Jun 2022 – Jun 2026) | $166 | $168 |
C000229842 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.44% |
| 1 year | +12.89% |
| 3 years (annualised) | +12.66% |
C000229842 Annual Returns
Calendar-year total returns of Invesco V.I. S&P 500 Buffer Fund - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.44% |
| 2025 | +13.35% |
| 2024 | +13.76% |
| 2023 | +18.94% |
| 2022 (Jun–Dec) | +2.35% |
C000229842 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 | +0.7% | +0.1% | −2.4% | +5.2% | +1.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.7% | −0.5% | −4.0% | −0.3% | +4.4% | +4.8% | +1.6% | +1.4% | +1.7% | +0.9% | +0.5% | +0.7% |
| 2024 | +1.0% | +2.4% | +1.1% | −0.5% | +1.9% | +0.6% | +1.5% | +1.5% | +1.5% | −0.2% | +3.3% | −1.0% |
| 2023 | +4.6% | −2.1% | +2.7% | +1.2% | +0.1% | +6.1% | +1.5% | −0.8% | −2.9% | −1.1% | +5.9% | +2.8% |
| 2022 | — | — | — | — | — | 0.0% | +6.2% | −2.4% | −6.6% | +5.6% | +4.0% | −3.8% |
C000229842 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.27%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +5.86% (Nov 2023)
- Worst month: −4.02% (Mar 2025)
C000229842 Fund Flows
Monthly money in and out of Invesco V.I. S&P 500 Buffer Fund - June, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $31.5M
- Sales ÷ redemptions: 2.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $580K | $3.1M |
| May 2026 | $1.1M | $345K | $735K |
| Apr 2026 | $816K | $308K | $508K |
| Mar 2026 | $485K | $877K | −$393K |
| Feb 2026 | $1.5M | $487K | $1.0M |
| Jan 2026 | $378K | $2.2M | −$1.8M |
| Dec 2025 | $606K | $708K | −$102K |
| Nov 2025 | $726K | $985K | −$259K |
| Oct 2025 | $5.5M | $4.9M | $610K |
| Sep 2025 | $4.3M | $1.1M | $3.2M |
| Aug 2025 | $3.3M | $55K | $3.2M |
| Jul 2025 | $9.2M | $164K | $9.0M |
C000229842 Assets Under Management
Net assets of Invesco V.I. S&P 500 Buffer Fund - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.82M |
| 2026-03-31 | $59.23M |
| 2025-12-31 | $61.32M |
| 2025-09-30 | $64.19M |
| 2025-06-30 | $46.08M |
| 2025-03-31 | $42.95M |
| 2024-12-31 | $43.89M |
| 2024-09-30 | $41.49M |
| 2024-06-30 | $23.27M |
| 2024-03-31 | $28.77M |
| 2023-12-31 | $28.42M |
| 2023-09-30 | $26.09M |
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.