Titelia

AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

23 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1Invesco V.I. Comstock Fund1.4B $7979 declared positionsMar 31, 2026
2Invesco V.I. Equity and Income Fund1.4B $7070 declared positionsMar 31, 2026
3Invesco V.I. Growth and Income Fund1.3B $7070 declared positionsMar 31, 2026
4Invesco V.I. Global Fund1.2B $6363 declared positionsMar 31, 2026
5Invesco V.I. Main Street Small Cap Fund1.2B $9999 declared positionsMar 31, 2026
6Invesco V.I. EQV International Equity Fund1.1B $7777 declared positionsMar 31, 2026
7Invesco V.I. American Franchise Fund782.6M $4848 declared positionsMar 31, 2026
8Invesco V.I. Core Equity Fund704.8M $6969 declared positionsMar 31, 2026
9Invesco V.I. Discovery Mid Cap Growth Fund685.4M $7878 declared positionsMar 31, 2026
10Invesco V.I. Global Strategic Income Fund600.6M $88 declared positionsMar 31, 2026
11Invesco V.I. Main Street Fund492M $7070 declared positionsMar 31, 2026
12Invesco V.I. Equally-Weighted S&P 500 Fund458.7M $503503 declared positionsMar 31, 2026
13Invesco V.I. Diversified Dividend Fund438M $7474 declared positionsMar 31, 2026
14Invesco V.I. American Value Fund412.5M $7171 declared positionsMar 31, 2026
15Invesco V.I. Discovery Large Cap Fund408M $5353 declared positionsMar 31, 2026
16Invesco V.I. International Growth Fund280.6M $5555 declared positionsMar 31, 2026
17Invesco V.I. Technology Fund238.2M $4949 declared positionsMar 31, 2026
18Invesco V.I. Small Cap Equity Fund157.2M $8383 declared positionsMar 31, 2026
19Invesco V.I. Main Street Mid Cap Fund149.4M $9494 declared positionsMar 31, 2026
20Invesco V.I. Health Care Fund148.4M $7878 declared positionsMar 31, 2026
21Invesco V.I. Global Real Estate Fund93.6M $7676 declared positionsMar 31, 2026
22Invesco V.I. Global Core Equity Fund74.1M $6262 declared positionsMar 31, 2026
23Invesco V.I. High Yield Fund33.4M $55 declared positionsMar 31, 2026