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Alternatives | Risk-Balanced

Invesco V.I. Balanced-Risk Allocation Fund

Class Series II

Class Series II

  • Class Series I
  • Class Series II

Objective & Strategy

The fund seeks total return with a low to moderate correlation to traditional financial market indexes.

Management team

as of 04/30/2025

Top Holdings | View all

  % of Total net assets
IVZ STIT US Treasury Obligations Portfolio 26.31%
CN Canadian 10 Year Bond Future 6% 21.39%
XM Australian 10 Year Bond Future 6% 14.04%
JB Japan 10 Yr Future 6% 12.18%
IVZ STIT Govt Agency Fund 11.45%
US US Long Bond Future 6% 11.19%
MES MS Emerging Future 10.75%
IVZ Short-term Investment Global (STIF) 9.61%
US Trsry FRN 07-31-2026 8.45%
US Trsry FRN 04-30-2026 8.45%

Holdings are subject to change and are not buy/sell recommendations.

as of 06/30/2025 06/30/2025

Average Annual Returns (%)

  Incept.
Date		 Max
Load (%)		 Since
Incept. (%)		 YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

They do not reflect sales charges, expenses and fees at the separate account level. These sales charges, expenses and fees, which are determined by the product issuers, will vary and will lower the total return.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

Series I and II may not be available in all products. Please check the product prospectus for more information.
as of 06/30/2025 06/30/2025

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Custom VI Balanced Risk Allocation Index 3.21 7.42 12.44 12.02 8.47 7.35
MSCI ACWI Net Return Index (USD) 4.49 11.53 16.17 17.35 13.65 9.99
Custom VI Balanced Risk Allocation Index 3.21 7.42 12.44 12.02 8.47 7.35
MSCI ACWI Net Return Index (USD) 4.49 11.53 16.17 17.35 13.65 9.99

Source: Invesco, FactSet Research Systems Inc.

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.94
12b-1 Fee 0.25
Other Expenses 0.19
Interest/Dividend Exp N/A
Total Other Expenses 0.19
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.19
Total Annual Fund Operating Expenses 1.57
Contractual Waivers/Reimbursements -0.44
Net Expenses - PER PROSPECTUS 1.13
Additional Waivers/Reimbursements N/A
Net Expenses - With Additional Fee Reduction 1.13
This information is updated per the most recent prospectus.
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Historical Prices

 
No history records found for this date range

Distributions

 
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
as of 06/30/2025

Sector Breakdown

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 06/30/2025

Fund Characteristics

3-Year Alpha -7.39%
3-Year Beta 0.86
3-Year R-Squared 0.88
3-Year Sharpe Ratio -0.17
3-Year Standard Deviation 10.40
Total Assets $415,063,719.00
Active Shares
N/A

Source: RIMES Technologies Corp.,StyleADVISOR

Benchmark:  Custom VI Balanced Risk Allocation Index

as of 06/30/2025

Top Industries

  % of Total Assets
Diversified Banks 6.87

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

North America

United Kingdom

Asia-Pacific

Europe

Middle East

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Individual Investors

Financial Intermediaries

Institutional Investors

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Investisseurs

Intermédiaries Financiers

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