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-CSRS
Certified semi-annual shareholder report (management investment company)
19 Aug 22
N-PX
Annual report of proxy voting record
4 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 22
DEFA14A
Additional proxy soliciting materials
1 Feb 22
CORRESP
Correspondence with SEC
5 Jan 22
N-14
Registration statement for investment companies business combination
2 Dec 21
CORRESP
Correspondence with SEC
30 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Aug 21
N-PX
Annual report of proxy voting record
12 Aug 21
Latest ownership filings
NPORT-P
Invesco V.I. Global Strategic Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Invesco V.I. Balanced-Risk Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Invesco V.I. Core Plus Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Invesco V.I. Equity and Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Invesco V.I. High Yield Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Invesco V.I. Conservative Balanced Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Invesco V.I. Government Securities Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Invesco V.I. Global Real Estate Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Invesco V.I. Global Core Equity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Invesco V.I. American Value Fund (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Oppenheimer V.I. International Growth Fund | – | 10.10 | -6.77 | -10.78 | 285.71 mm | 68 | Sep 2022 |
| Invesco V.I. American Franchise Fund | – | 8.90 | -4.63 | -10.48 | 594.24 mm | 107 | Sep 2022 |
| Invesco V.I. American Value Fund | – | 7.79 | -0.81 | -10.46 | 293.05 mm | 76 | Sep 2022 |
| Invesco V.I. Balanced-Risk Allocation Fund | – | 5.11 | -4.21 | -7.74 | 854.28 mm | 130 | Sep 2022 |
| Invesco V.I. Capital Appreciation Fund | – | 9.53 | -4.11 | -8.77 | 610.60 mm | 73 | Sep 2022 |
| Invesco V.I. Comstock Fund | – | 6.28 | -2.27 | -8.68 | 1.27 bn | 96 | Sep 2022 |
| Invesco V.I. Conservative Balanced Fund | – | 4.92 | -3.15 | -6.37 | 181.62 mm | 876 | Sep 2022 |
| Invesco V.I. Core Bond Fund | – | -2.20 | -1.58 | -2.55 | 128.01 mm | 838 | Mar 2022 |
| Invesco V.I. Core Equity Fund | – | 7.91 | -3.54 | -9.12 | 684.37 mm | 75 | Sep 2022 |
| Invesco V.I. Core Plus Bond Fund | – | 2.36 | -2.31 | -4.55 | 123.77 mm | 1,038 | Sep 2022 |
| Invesco V.I. Discovery Mid Cap Growth Fund | – | 11.68 | -1.57 | -7.56 | 847.59 mm | 94 | Sep 2022 |
| Invesco V.I. Diversified Dividend Fund | – | 4.86 | -1.99 | -7.34 | 429.90 mm | 78 | Sep 2022 |
| Invesco V.I. Equally-Weighted S&P 500 Fund | – | 8.68 | -3.55 | -9.29 | 498.11 mm | 509 | Sep 2022 |
| Invesco V.I. Equity and Income Fund | – | 5.35 | -1.57 | -6.73 | 1.10 bn | 345 | Sep 2022 |
| Invesco V.I. EQV International Equity Fund | – | 6.22 | -5.57 | -8.61 | 1.01 bn | 71 | Sep 2022 |
| Invesco V.I. Global Core Equity Fund | – | 3.49 | -4.46 | -11.28 | 55.85 mm | 39 | Sep 2022 |
| Invesco V.I. Global Fund | – | 10.08 | -6.14 | -12.16 | 1.59 bn | 66 | Sep 2022 |
| Invesco V.I. Global Real Estate Fund | – | 7.43 | -6.66 | -11.81 | 100.62 mm | 94 | Sep 2022 |
| Invesco V.I. Global Strategic Income Fund | – | 2.84 | -0.75 | -5.44 | 779.17 mm | 954 | Sep 2022 |
| Invesco V.I. Government Securities Fund | – | 1.51 | -2.41 | -3.52 | 397.19 mm | 495 | Sep 2022 |
| Invesco V.I. Growth and Income Fund | – | 7.06 | -1.52 | -8.53 | 1.07 bn | 88 | Sep 2022 |
| Invesco V.I. Health Care Fund | – | 5.32 | -5.61 | -3.98 | 187.25 mm | 86 | Sep 2022 |
| Invesco V.I. High Yield Fund | – | 5.73 | -2.40 | -4.16 | 125.31 mm | 207 | Sep 2022 |
| Invesco V.I. Main Street Fund | – | 7.93 | -3.53 | -9.14 | 693.33 mm | 75 | Sep 2022 |
| Invesco V.I. Main Street Mid Cap Fund | – | 10.64 | -3.00 | -8.46 | 203.06 mm | 86 | Sep 2022 |
| Invesco V.I. Main Street Small Cap Fund | – | 10.60 | -3.72 | -8.70 | 816.84 mm | 104 | Sep 2022 |
| Invesco V.I. NASDAQ 100 Buffer Fund - December | – | 10.07 | -3.82 | -8.91 | 11.33 mm | 11 | Sep 2022 |
| Invesco V.I. NASDAQ 100 Buffer Fund - June | – | 7.60 | -2.79 | -7.17 | 5.91 mm | 11 | Sep 2022 |
| Invesco V.I. NASDAQ 100 Buffer Fund - March | – | 8.98 | -3.51 | -7.74 | 3.94 mm | 11 | Sep 2022 |
| Invesco V.I. NASDAQ 100 Buffer Fund - September | – | 9.09 | -2.67 | -9.22 | 4.83 mm | 7 | Sep 2022 |
| Invesco V.I. S&P 500 Buffer Fund - December | – | 6.64 | -2.49 | -7.06 | 9.90 mm | 11 | Sep 2022 |
| Invesco V.I. S&P 500 Buffer Fund - June | – | 6.25 | -2.40 | -6.51 | 7.53 mm | 11 | Sep 2022 |
| Invesco V.I. S&P 500 Buffer Fund - March | – | 6.31 | -2.65 | -6.10 | 11.05 mm | 11 | Sep 2022 |
| Invesco V.I. S&P 500 Buffer Fund - September | – | 4.88 | -1.59 | -5.16 | 18.87 mm | 11 | Sep 2022 |
| 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 | – | 10.00 | -2.25 | -8.63 | 235.08 mm | 109 | Sep 2022 |
| Invesco V.I. Technology Fund | – | 10.20 | -4.50 | -12.21 | 125.37 mm | 51 | Sep 2022 |