INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Small Cap Equity Fund
$205.82M
Avg Monthly Net Assets
$263.90M
Total Assets
$47.23M
Total Liabilities
$216.67M
Net Assets
Invesco V.I. Small Cap Equity 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 $205.82M.
On August 28th, 2024 it reported 97 holdings, the largest
being Invesco Private Prime Fund (15.7%), Invesco Private Government Fund (6.0%) and Tenet Healthcare Corp. (2.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Invesco VI Small Cap Equity Fund Series I | C000000422 | VASCS1V | |
Invesco VI Small Cap Equity Fund Series II | C000000423 | VASCS2V |
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 |
---|---|---|---|---|---|---|
Acushnet Holdings Corp. | Long | Equity-common | US | $3M | 46K | 1.36 |
ADMA Biologics, Inc. | Long | Equity-common | US | $1M | 115K | 0.59 |
Allegro Microsystems, Inc. | Long | Equity-common | US | $2M | 74K | 0.97 |
Antero Resources Corp. | Long | Equity-common | US | $2M | 69K | 1.04 |
Applied Industrial Technologies, Inc. | Long | Equity-common | US | $4M | 19K | 1.68 |
Arhaus, Inc. | Long | Equity-common | US | $2M | 143K | 1.12 |
Ascendis Pharma A/S, ADR | Long | Equity-common | DK | $2M | 11K | 0.70 |
Ashland Inc. | Long | Equity-common | US | $2M | 24K | 1.07 |
ATI Inc. | Long | Equity-common | US | $2M | 41K | 1.06 |
Axsome Therapeutics, Inc. | Long | Equity-common | US | $1M | 14K | 0.52 |
Banc of California, Inc. | Long | Equity-common | US | $2M | 162K | 0.96 |
Bancorp, Inc. (The) | Long | Equity-common | US | $3M | 69K | 1.21 |
BGC Group, Inc., Class A | Long | Equity-common | US | $2M | 265K | 1.01 |
Bloomin' Brands, Inc. | Long | Equity-common | US | $2M | 86K | 0.77 |
BrightSpring Health Services, Inc. | Long | Equity-common | US | $1M | 130K | 0.68 |
CACI International Inc., Class A | Long | Equity-common | US | $2M | 6K | 1.14 |
Cactus, Inc., Class A | Long | Equity-common | US | $2M | 47K | 1.15 |
Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $2M | 25K | 1.14 |
Celestica Inc. | Long | Equity-common | CA | $3M | 45K | 1.20 |
Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $2M | 59K | 1.07 |
Coherent Corp. | Long | Equity-common | US | $2M | 32K | 1.07 |
Comfort Systems USA, Inc. | Long | Equity-common | US | $2M | 7K | 0.98 |
Commvault Systems, Inc. | Long | Equity-common | US | $2M | 20K | 1.15 |
CONMED Corp. | Long | Equity-common | US | $1M | 21K | 0.67 |
Core & Main, Inc., Class A | Long | Equity-common | US | $2M | 47K | 1.06 |
CryoPort, Inc. | Long | Equity-common | US | $379K | 55K | 0.17 |
Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $2M | 24K | 1.11 |
Curtiss-Wright Corp. | Long | Equity-common | US | $3M | 9K | 1.19 |
Descartes Systems Group Inc. (The) | Long | Equity-common | CA | $3M | 26K | 1.16 |
Diodes Inc. | Long | Equity-common | US | $2M | 28K | 0.92 |
Eastgroup Properties, Inc. | Long | Equity-common | US | $2M | 14K | 1.14 |
Encompass Health Corp. | Long | Equity-common | US | $3M | 33K | 1.32 |
EnerSys | Long | Equity-common | US | $3M | 24K | 1.16 |
Enovis Corp. | Long | Equity-common | US | $1M | 33K | 0.68 |
First Financial Bankshares, Inc. | Long | Equity-common | US | $2M | 80K | 1.09 |
Flex Ltd. | Long | Equity-common | SG | $2M | 75K | 1.02 |
FormFactor, Inc. | Long | Equity-common | US | $2M | 39K | 1.09 |
Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $2M | 55K | 1.15 |
Gates Industrial Corp. PLC | Long | Equity-common | GB | $2M | 151K | 1.10 |
Glacier Bancorp, Inc. | Long | Equity-common | US | $2M | 50K | 0.86 |
Graphic Packaging Holding Co. | Long | Equity-common | US | $3M | 99K | 1.20 |
Griffon Corp. | Long | Equity-common | US | $2M | 39K | 1.15 |
ICF International, Inc. | Long | Equity-common | US | $2M | 15K | 1.05 |
Ichor Holdings, Ltd. | Long | Equity-common | KY | $2M | 43K | 0.76 |
Innospec Inc. | Long | Equity-common | US | $2M | 18K | 1.00 |
Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $1M | 16K | 0.50 |
Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $966K | 966K | 0.45 |
Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $692K | 692K | 0.32 |
Invesco Private Government Fund | Long | Short-term investment vehicle | US | $13M | 13M | 6.04 |
Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $34M | 34M | 15.67 |
Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $1M | 1M | 0.51 |
iRhythm Technologies, Inc. | Long | Equity-common | US | $1M | 13K | 0.62 |
ITT Inc. | Long | Equity-common | US | $4M | 28K | 1.67 |
Janus International Group, Inc. | Long | Equity-common | US | $2M | 151K | 0.88 |
Jefferies Financial Group Inc. | Long | Equity-common | US | $3M | 55K | 1.27 |
Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $2M | 39K | 0.91 |
Kontoor Brands, Inc. | Long | Equity-common | US | $2M | 35K | 1.08 |
Leonardo DRS, Inc. | Long | Equity-common | US | $3M | 109K | 1.29 |
Lumentum Holdings Inc. | Long | Equity-common | US | $2M | 40K | 0.93 |
Matador Resources Co. | Long | Equity-common | US | $2M | 40K | 1.11 |
MKS Instruments, Inc. | Long | Equity-common | US | $3M | 22K | 1.35 |
Modine Manufacturing Co. | Long | Equity-common | US | $2M | 22K | 1.01 |
Montrose Environmental Group, Inc. | Long | Equity-common | US | $2M | 35K | 0.71 |
Mr. Cooper Group Inc. | Long | Equity-common | US | $3M | 37K | 1.39 |
Natera, Inc. | Long | Equity-common | US | $3M | 24K | 1.21 |
Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $3M | 34K | 1.55 |
ONE Gas, Inc. | Long | Equity-common | US | $1M | 23K | 0.69 |
Oxford Industries, Inc. | Long | Equity-common | US | $2M | 20K | 0.91 |
Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $2M | 74K | 0.79 |
Patrick Industries Inc. | Long | Equity-common | US | $2M | 20K | 1.00 |
Permian Resources Corp. | Long | Equity-common | US | $2M | 138K | 1.03 |
Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $3M | 37K | 1.36 |
Piper Sandler Cos. | Long | Equity-common | US | $4M | 16K | 1.73 |
Q2 Holdings, Inc. | Long | Equity-common | US | $3M | 49K | 1.35 |
Quanterix Corp. | Long | Equity-common | US | $1M | 87K | 0.53 |
Rambus Inc. | Long | Equity-common | US | $2M | 36K | 0.97 |
RLI Corp. | Long | Equity-common | US | $3M | 18K | 1.17 |
Shift4 Payments Inc., Class A | Long | Equity-common | US | $2M | 27K | 0.90 |
Simply Good Foods Co. (The) | Long | Equity-common | US | $2M | 50K | 0.83 |
Simulations Plus, Inc. | Long | Equity-common | US | $2M | 42K | 0.94 |
SJW Group | Long | Equity-common | US | $1M | 26K | 0.65 |
Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $2M | 58K | 0.97 |
SouthState Corp. | Long | Equity-common | US | $2M | 30K | 1.04 |
Sprouts Farmers Market, Inc. | Long | Equity-common | US | $4M | 53K | 2.03 |
STAG Industrial, Inc. | Long | Equity-common | US | $2M | 62K | 1.03 |
Summit Materials, Inc., Class A | Long | Equity-common | US | $4M | 109K | 1.84 |
Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $4M | 79K | 2.02 |
Tenet Healthcare Corp. | Long | Equity-common | US | $5M | 39K | 2.37 |
Timken Co. (The) | Long | Equity-common | US | $2M | 26K | 0.97 |
TMX Group Ltd. | Long | Equity-common | CA | $3M | 118K | 1.52 |
Travel + Leisure Co. | Long | Equity-common | US | $3M | 57K | 1.18 |
Vaxcyte, Inc. | Long | Equity-common | US | $1M | 14K | 0.50 |
Weatherford International PLC | Long | Equity-common | IE | $3M | 27K | 1.50 |
Webster Financial Corp. | Long | Equity-common | US | $2M | 54K | 1.08 |
Western Alliance Bancorporation | Long | Equity-common | US | $2M | 33K | 0.95 |
Xenon Pharmaceuticals Inc. | Long | Equity-common | CA | $907K | 23K | 0.42 |
XPO, Inc. | Long | Equity-common | US | $3M | 27K | 1.33 |
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.
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Admins
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Brokers
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