Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 24
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
CORRESP
Correspondence with SEC
14 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
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Aug 22
N-PX
Annual report of proxy voting record
4 Aug 22
CORRESP
Correspondence with SEC
17 May 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
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 21
DEFA14A
Additional proxy soliciting materials
12 Feb 21
CORRESP
Correspondence with SEC
2 Feb 21
N-14
Registration statement for investment companies business combination
4 Dec 20
DEFA14A
Additional proxy soliciting materials
20 Nov 20
DEF 14A
Definitive proxy
9 Nov 20
CORRESP
Correspondence with SEC
30 Oct 20
PRE 14A
Preliminary proxy
30 Sep 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 20
N-PX
Annual report of proxy voting record
13 Aug 20
DEFA14A
Additional proxy soliciting materials
8 Apr 20
N-CEN
Annual report (registered investment company)
16 Mar 20
DEFA14A
Additional proxy soliciting materials
10 Mar 20
CORRESP
Correspondence with SEC
28 Feb 20
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 20
Latest ownership filings
NPORT-P
Invesco V.I. Global Strategic Income Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Invesco V.I. Equity and Income Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Invesco V.I. Balanced-Risk Allocation Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Invesco V.I. Core Plus Bond Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Invesco V.I. Equally-Weighted S&P 500 Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Invesco V.I. Government Securities Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Invesco V.I. High Yield Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Invesco V.I. EQV International Equity Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. American Franchise Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. NASDAQ 100 Buffer Fund - December (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. S&P 500 Buffer Fund - September (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Core Equity Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Health Care Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. NASDAQ 100 Buffer Fund - September (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. S&P 500 Buffer Fund - December (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Global Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Capital Appreciation Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Main Street Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Discovery Mid Cap Growth Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. NASDAQ 100 Buffer Fund - June (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Main Street Mid Cap Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. S&P 500 Buffer Fund - March (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Technology Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. NASDAQ 100 Buffer Fund - March (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Global Core Equity Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco Oppenheimer V.I. International Growth Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Diversified Dividend Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Growth and Income Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Comstock Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Main Street Small Cap Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. S&P 500 Buffer Fund - June (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Small Cap Equity Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Global Real Estate Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. American Value Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Invesco V.I. Global Strategic Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Invesco V.I. Balanced-Risk Allocation Fund (Mar 2024 report)
30 May 24
NPORT-P
Invesco V.I. Conservative Balanced Fund (Mar 2024 report)
30 May 24
NPORT-P
Invesco V.I. S&P 500 Buffer Fund - March (Mar 2024 report)
30 May 24
NPORT-P
Invesco V.I. High Yield Fund (Mar 2024 report)
30 May 24
NPORT-P
Invesco V.I. Core Plus Bond Fund (Mar 2024 report)
30 May 24