INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Global Real Estate Fund
$107.90M
Avg Monthly Net Assets
$108.75M
Total Assets
$1.22M
Total Liabilities
$107.53M
Net Assets
Invesco V.I. Global Real Estate Fund is an Underlying fund in AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $107.90M.
On August 28th, 2024 it reported 72 holdings, the largest
being Equinix, Inc. (7.2%), Welltower Inc. (5.8%) and Extra Space Storage Inc. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco VI Global Real Estate Fund Series I | C000000420 | VAGRS1V | |
| Invesco VI Global Real Estate Fund Series II | C000000421 | VAGRS2V |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Residence Investment Corp. | Long | Equity-common | JP | $622K | 305 | 0.58 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $4M | 33K | 3.64 |
| Big Yellow Group PLC | Long | Equity-common | GB | $567K | 38K | 0.53 |
| British Land Co. PLC (The) | Long | Equity-common | GB | $931K | 179K | 0.87 |
| Camden Property Trust | Long | Equity-common | US | $3M | 32K | 3.24 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $527K | 280K | 0.49 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $1M | 699K | 0.95 |
| CAPITALAND INVESTMENT Ltd. | Long | Equity-common | SG | $528K | 270K | 0.49 |
| Castellum AB | Long | Equity-common | SE | $598K | 49K | 0.56 |
| Cellnex Telecom, S.A. | Long | Equity-common | ES | $903K | 28K | 0.84 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $887K | 94K | 0.82 |
| China Resources Mixc Lifestyle Services Ltd. | Long | Equity-common | KY | $340K | 103K | 0.32 |
| CTP B.V. | Long | Equity-common | NL | $748K | 44K | 0.70 |
| CubeSmart | Long | Equity-common | US | $2M | 39K | 1.66 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $2M | 10K | 1.47 |
| Equinix, Inc. | Long | Equity-common | US | $8M | 10K | 7.22 |
| Equity Residential | Long | Equity-common | US | $4M | 59K | 3.79 |
| Extra Space Storage Inc. | Long | Equity-common | US | $6M | 38K | 5.52 |
| Fastighets AB Balder | Long | Equity-common | SE | $2M | 224K | 1.43 |
| Goodman Group | Long | Equity-common | AU | $2M | 71K | 1.52 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $4M | 195K | 3.55 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $1M | 54K | 1.32 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $2M | 10K | 1.94 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $3M | 157K | 2.63 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $230K | 26K | 0.21 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $300K | 300K | 0.28 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $214K | 214K | 0.20 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $190K | 190K | 0.18 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $488K | 488K | 0.45 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $342K | 342K | 0.32 |
| Invincible Investment Corp. | Long | Equity-common | JP | $573K | 1K | 0.53 |
| Invitation Homes Inc. | Long | Equity-common | US | $3M | 95K | 3.17 |
| Japan Hotel REIT Investment Corp. | Long | Equity-common | JP | $154K | 318 | 0.14 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $689K | 218 | 0.64 |
| Kilroy Realty Corp. | Long | Equity-common | US | $912K | 29K | 0.85 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $2M | 14K | 1.53 |
| LEG Immobilien SE | Long | Equity-common | DE | $2M | 26K | 1.94 |
| Link REIT | Long | Equity-common | HK | $818K | 211K | 0.76 |
| LondonMetric Property PLC | Long | Equity-common | GB | $2M | 643K | 1.46 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $1M | 1M | 1.03 |
| Merlin Properties SOCIMI S.A. | Long | Equity-common | ES | $948K | 85K | 0.88 |
| Mitsui Fudosan Co., Ltd. | Long | Equity-common | JP | $2M | 225K | 1.93 |
| National Storage REIT | Long | Equity-common | AU | $613K | 400K | 0.57 |
| Nippon Accommodations Fund Inc. | Long | Equity-common | JP | $465K | 117 | 0.43 |
| Nippon Building Fund Inc. | Long | Equity-common | JP | $775K | 221 | 0.72 |
| Nippon Prologis Reit, Inc. | Long | Equity-common | JP | $446K | 286 | 0.42 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $584K | 657 | 0.54 |
| OUTFRONT Media Inc. | Long | Equity-common | US | $656K | 46K | 0.61 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $690K | 18K | 0.64 |
| Prologis, Inc. | Long | Equity-common | US | $2M | 15K | 1.59 |
| Public Storage | Long | Equity-common | US | $1M | 4K | 1.06 |
| Realty Income Corp. | Long | Equity-common | US | $3M | 60K | 2.95 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $4M | 92K | 3.83 |
| Segro PLC | Long | Equity-common | GB | $2M | 141K | 1.48 |
| Simon Property Group, Inc. | Long | Equity-common | US | $3M | 17K | 2.38 |
| Sirius Real Estate Ltd. | Long | Equity-common | GG | $820K | 694K | 0.76 |
| SM Prime Holdings, Inc. | Long | Equity-common | PH | $561K | 1M | 0.52 |
| Stockland | Long | Equity-common | AU | $1M | 420K | 1.08 |
| StorageVault Canada Inc. | Long | Equity-common | CA | $918K | 270K | 0.85 |
| Sumitomo Realty & Development Co., Ltd. | Long | Equity-common | JP | $1M | 42K | 1.14 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $1M | 124K | 1.00 |
| Swire Properties Ltd. | Long | Equity-common | HK | $283K | 177K | 0.26 |
| Terreno Realty Corp. | Long | Equity-common | US | $2M | 39K | 2.16 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $1M | 169K | 1.05 |
| Unibail-Rodamco-Westfield SE | Long | Equity-common | XX | $1M | 18K | 1.32 |
| Unite Group PLC (The) | Long | Equity-common | GB | $649K | 58K | 0.60 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $565K | 380K | 0.53 |
| VGP | Long | Equity-common | BE | $613K | 6K | 0.57 |
| Vonovia SE | Long | Equity-common | DE | $1M | 36K | 0.96 |
| Welltower Inc. | Long | Equity-common | US | $6M | 60K | 5.78 |
| Weyerhaeuser Co. | Long | Equity-common | US | $1M | 51K | 1.35 |
| Wharf Real Estate Investment Co. Ltd. | Long | Equity-common | KY | $596K | 225K | 0.55 |
Address
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Robert C. Troccoli
Cynthia Hostetler
Anthony J. LaCava, Jr.
Teresa M. Ressel
Prema Mathai-Davis
Joel W. Motley
Beth Ann Brown
Eli Jones
Martin L. Flanagan
Elizabeth Krentzman
Daniel S. Vandivort
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Lincoln Partners LLC
Virtu Financial, Inc.
Refinitiv
Markit North America, Inc
ICE Data Services, Inc.
Pricing Direct, Inc.
Lukka, Inc.
Milliman, Inc.
Custodians
Standard Chartered Bank Zambia PLC
UniCredit Bank Austria AG
Standard Chartered Bank, Johannesburg branch
AS SEB Pank
UniCredit Bank Hungary Zrt.
Morgan Stanley & Co. International PLC
Banco BCT S.A.
STATE STREET TRUST COMPANY CANADA
UniCredit Bank Serbia JSC
State Street Bank and Trust Company (Edinburgh)
Standard Chartered Bank Ghana Plc
Stanbic Bank Zimbabwe Limited
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Citibank-Maghreb S.A.
Ceskoslovenska obchodni banka a.s.
Bank of America Merrill Lynch International Limited
Banco Itau Uruguay S.A.
Zagrebacka Banka d.d.
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank
Standard Chartered Bangladesh
Deutsche Bank AG, Manila
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
State Street Bank International GmbH
Union Internationale de Banques
HSBC BANK BERMUDA LIMITED
Citibank Singapore Limited
Standard Chartered Bank Uganda Limited
Citibank Anonim Sirketi
Citibank, N.A.
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank Botswana Limited
Standard Bank Plc
China Construction Bank Corporation
Standard Bank Eswatini Limited
CITIBANK N A
UBS Switzerland AG
Standard Bank Namibia Limited
DEUTSCHE BANK AG
Banco de Chile
STANBIC IBTC BANK PLC
Citibank del Peru S.A.
Citibank Europe Public Limited Company
UBS Securities LLC
HSBC SAUDI ARABIA LIMITED
Standard Chartered Bank Kenya Limited
Privredna Banka Zagreb d.d.
UniCredit Bank d.d.
State Street Bank and Trust Co.
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Taiwan) Limited
Citibank Kazakhstan JSC
UniCredit Bank Czech Republic and Slovakia, a.s.
RAIFFEISEN BANK SH.A
AB SEB bankas
JSC Citibank
Standard Chartered Bank DIFC Branch.
UniCredit Banka Slovenija d.d.
Joint Stock Company Bank of Georgia
Standard Chartered Bank Cote d'Ivoire SA
HSBC Bank Middle East Limited
Saudi British Bank
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Deutsche Bank A.S.
Standard Chartered Bank (Hong Kong) Limited
Bank Handlowy w Warszawie S.A.
CREDIT SUISSE SECURITIES (USA) LLC
Skandinaviska Enskilda Banken AB
HSBC Bank (Vietnam) Limited
HSBC BANK OMAN SAOG
Citibank (China) Co., Ltd.
UniCredit Bulbank AD
Credit Suisse (Switzerland) Ltd.
AS SEB banka
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Cititrust Colombia S.A. Sociedad Fiduciaria
FirstRand Bank
BNP Paribas SA.
Mizuho Bank, Ltd.
Banco Nacional de Mexico S.A.
BANCO CITIBANK S A
Landsbankinn hf.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AO Citibank, Moscow
Banco Citibank (Panama) S.A.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
MORGAN STANLEY & CO. LLC
STUART FRANKEL & CO., INCORPORATED
UBS SECURITIES LLC
GOLDMAN, SACHS & CO.
CITIGROUP GLOBAL MARKETS INC.
CITADEL SECURITIES LLC
EVERCORE GROUP L.L.C.
INVESCO CAPITAL MARKETS, INC.
J.P. MORGAN SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.