Holdings of Invesco V.I. Government Securities Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Compare with another fund · Report an error
- Net assets
- 317.4M $
- Bond lines
- 8 from 7 companies
The bonds it holds
7 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Nova Scotia/The | 2 | 9.4M $ | 2.96 % |
| 2 | UBS AG LONDN BRANCH | 1 | 9M $ | 2.84 % |
| 3 | Bank of Montreal | 1 | 8M $ | 2.52 % |
| 4 | BNP Paribas SA | 1 | 7M $ | 2.20 % |
| 5 | Westpac Banking Corp | 1 | 6M $ | 1.89 % |
| 6 | Fannie Mae | 1 | 5.7M $ | 1.81 % |
| 7 | Toronto-Dominion Bank/The | 1 | 4M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Government Securities Fund". https://titelia.com/en/funds/S000000179