Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AIM VARIABLE INSURANCE FUNDS, AIM VARIABLE INSURANCE FUNDS INC
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEFA14A
Additional proxy soliciting materials
24 Nov 23
DEF 14A
Definitive proxy
15 Nov 23
N-14
Registration statement for investment companies business combination
21 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Aug 23
N-PX
Annual report of proxy voting record
7 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Invesco V.I. Balanced-Risk Allocation Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Invesco V.I. Equity and Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Invesco V.I. Conservative Balanced Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Invesco V.I. Core Plus Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Invesco V.I. Government Securities Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Invesco V.I. High Yield Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Invesco V.I. NASDAQ 100 Buffer Fund - September (Dec 2023 report)
28 Feb 24
NPORT-P
Invesco V.I. S&P 500 Buffer Fund - September (Dec 2023 report)
28 Feb 24
NPORT-P
Invesco V.I. Global Real Estate Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Oppenheimer V.I. International Growth Fund | – | 2.01 | -5.41 | -5.45 | 314.07 mm | 72 | Sep 2023 |
Invesco V.I. American Franchise Fund | – | 2.89 | -0.89 | -6.26 | 688.11 mm | 73 | Sep 2023 |
Invesco V.I. American Value Fund | – | 6.52 | -0.94 | -3.48 | 336.31 mm | 65 | Sep 2023 |
Invesco V.I. Balanced-Risk Allocation Fund | – | 3.59 | -1.47 | -2.74 | 464.21 mm | 154 | Sep 2023 |
Invesco V.I. Capital Appreciation Fund | – | 2.43 | -0.62 | -6.13 | 664.98 mm | 72 | Sep 2023 |
Invesco V.I. Comstock Fund | – | 5.00 | -3.20 | -1.82 | 1.45 bn | 87 | Sep 2023 |
Invesco V.I. Conservative Balanced Fund | – | 0.94 | -1.23 | -3.47 | 208.09 mm | 867 | Sep 2023 |
Invesco V.I. Core Bond Fund | – | -2.20 | -1.58 | -2.55 | 128.01 mm | 838 | Mar 2022 |
Invesco V.I. Core Equity Fund | – | 2.29 | -1.93 | -4.75 | 648.02 mm | 73 | Sep 2023 |
Invesco V.I. Core Plus Bond Fund | – | 0.36 | -0.62 | -2.40 | 147.79 mm | 880 | Sep 2023 |
Invesco V.I. Discovery Mid Cap Growth Fund | – | 1.39 | -2.80 | -6.38 | 831.19 mm | 90 | Sep 2023 |
Invesco V.I. Diversified Dividend Fund | – | 2.63 | -2.81 | -3.81 | 437.14 mm | 77 | Sep 2023 |
Invesco V.I. Equally-Weighted S&P 500 Fund | – | 3.42 | -3.18 | -5.12 | 500.53 mm | 510 | Sep 2023 |
Invesco V.I. Equity and Income Fund | – | 2.70 | -2.19 | -2.15 | 1.12 bn | 343 | Sep 2023 |
Invesco V.I. EQV International Equity Fund | – | 1.32 | -4.50 | -4.55 | 1.18 bn | 71 | Sep 2023 |
Invesco V.I. Global Core Equity Fund | – | 2.03 | -1.61 | -5.58 | 56.86 mm | 63 | Sep 2023 |
Invesco V.I. Global Fund | – | 3.87 | -2.89 | -5.60 | 1.87 bn | 66 | Sep 2023 |
Invesco V.I. Global Real Estate Fund | – | -4.70 | 10.34 | 8.31 | 121.44 mm | 79 | Dec 2023 |
Invesco V.I. Global Strategic Income Fund | – | 1.69 | -1.18 | -2.27 | 733.17 mm | 928 | Sep 2023 |
Invesco V.I. Government Securities Fund | – | -0.00 | -0.20 | -1.48 | 398.73 mm | 454 | Sep 2023 |
Invesco V.I. Growth and Income Fund | – | 3.65 | -2.96 | -2.43 | 1.26 bn | 89 | Sep 2023 |
Invesco V.I. Health Care Fund | – | -1.35 | -0.78 | -4.22 | 182.13 mm | 90 | Sep 2023 |
Invesco V.I. High Yield Fund | – | 1.51 | 0.21 | -1.06 | 141.31 mm | 212 | Sep 2023 |
Invesco V.I. Main Street Fund | – | 1.95 | -2.28 | -5.10 | 683.80 mm | 70 | Sep 2023 |
Invesco V.I. Main Street Mid Cap Fund | – | 2.05 | -3.02 | -5.08 | 212.68 mm | 92 | Sep 2023 |
Invesco V.I. Main Street Small Cap Fund | – | 4.79 | -3.23 | -5.99 | 863.55 mm | 101 | Sep 2023 |
Invesco V.I. NASDAQ 100 Buffer Fund - December | – | 1.00 | 0.39 | -0.11 | 5.56 mm | 11 | Sep 2023 |
Invesco V.I. NASDAQ 100 Buffer Fund - June | – | 2.13 | -0.63 | -2.69 | 8.89 mm | 11 | Sep 2023 |
Invesco V.I. NASDAQ 100 Buffer Fund - March | – | 1.54 | 0.05 | -1.70 | 10.85 mm | 11 | Sep 2023 |
Invesco V.I. NASDAQ 100 Buffer Fund - September | – | -1.21 | 6.34 | 2.85 | 9.58 mm | 11 | Dec 2023 |
Invesco V.I. S&P 500 Buffer Fund - December | – | 0.94 | -0.00 | -2.66 | 11.95 mm | 11 | Sep 2023 |
Invesco V.I. S&P 500 Buffer Fund - June | – | 1.48 | -0.73 | -2.93 | 28.20 mm | 7 | Sep 2023 |
Invesco V.I. S&P 500 Buffer Fund - March | – | 1.39 | -0.14 | -2.65 | 22.58 mm | 11 | Sep 2023 |
Invesco V.I. S&P 500 Buffer Fund - September | – | -1.11 | 5.69 | 2.32 | 37.12 mm | 7 | Dec 2023 |
Invesco V.I. S&P 500 Index Fund | – | -5.22 | -3.01 | 3.67 | 94.25 mm | 510 | Mar 2022 |
Invesco V.I. Small Cap Equity Fund | – | 3.61 | -1.68 | -4.82 | 238.03 mm | 97 | Sep 2023 |
Invesco V.I. Technology Fund | – | 3.76 | -2.20 | -6.43 | 147.86 mm | 66 | Sep 2023 |