INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Health Care Fund
$178.54M
Avg Monthly Net Assets
$200.13M
Total Assets
$11.73M
Total Liabilities
$188.40M
Net Assets
Invesco V.I. Health Care 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 $178.54M.
On August 28th, 2024 it reported 84 holdings, the largest
being Eli Lilly and Co. (9.9%), Boston Scientific Corp. (6.0%) and UnitedHealth Group Inc. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco VI Health Care Fund Series II | C000000433 | VAGHS2V | |
| Invesco VI Health Care Fund Series I | C000000432 | VAGHS1V |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc. | Long | Equity-common | US | $4M | 21K | 1.94 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $391K | 6K | 0.21 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $337K | 30K | 0.18 |
| Alcon Inc. | Long | Equity-common | CH | $965K | 11K | 0.51 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $436K | 4K | 0.23 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $853K | 4K | 0.45 |
| Amgen Inc. | Long | Equity-common | US | $3M | 10K | 1.61 |
| argenx SE, ADR | Long | Equity-common | NL | $526K | 1K | 0.28 |
| Ascendis Pharma A/S, ADR | Long | Equity-common | DK | $1M | 9K | 0.62 |
| AstraZeneca PLC | Long | Equity-common | GB | $960K | 6K | 0.51 |
| AstraZeneca PLC, ADR | Long | Equity-common | GB | $7M | 88K | 3.65 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $243K | 3K | 0.13 |
| Bio-Techne Corp. | Long | Equity-common | US | $846K | 12K | 0.45 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $1M | 9K | 0.54 |
| Boston Scientific Corp. | Long | Equity-common | US | $11M | 147K | 6.02 |
| BridgeBio Pharma, Inc. | Long | Equity-common | US | $291K | 11K | 0.15 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $405K | 36K | 0.22 |
| Brookdale Senior Living Inc. | Long | Equity-common | US | $262K | 38K | 0.14 |
| Bruker Corp. | Long | Equity-common | US | $424K | 7K | 0.23 |
| Cencora, Inc. | Long | Equity-common | US | $3M | 14K | 1.73 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $421K | 2K | 0.22 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $244K | 8K | 0.13 |
| ConvaTec Group PLC | Long | Equity-common | GB | $328K | 111K | 0.17 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $2M | 17K | 0.80 |
| CSL Ltd. | Long | Equity-common | AU | $278K | 1K | 0.15 |
| Cytokinetics, Inc. | Long | Equity-common | US | $622K | 11K | 0.33 |
| Danaher Corp. | Long | Equity-common | US | $7M | 27K | 3.56 |
| DexCom, Inc. | Long | Equity-common | US | $3M | 28K | 1.70 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $1M | 12K | 0.59 |
| Elevance Health, Inc. | Long | Equity-common | US | $6M | 11K | 3.24 |
| Eli Lilly and Co. | Long | Equity-common | US | $19M | 21K | 9.90 |
| Encompass Health Corp. | Long | Equity-common | US | $3M | 29K | 1.33 |
| Exelixis, Inc. | Long | Equity-common | US | $365K | 16K | 0.19 |
| Glaukos Corp. | Long | Equity-common | US | $1M | 10K | 0.66 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $528K | 10K | 0.28 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $4M | 13K | 2.19 |
| HealthEquity, Inc. | Long | Equity-common | US | $1M | 16K | 0.74 |
| Icon PLC | Long | Equity-common | IE | $4M | 11K | 1.91 |
| IDEAYA Biosciences, Inc. | Long | Equity-common | US | $269K | 8K | 0.14 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $1M | 3K | 0.77 |
| Immunovant, Inc. | Long | Equity-common | US | $275K | 10K | 0.15 |
| Insmed Inc. | Long | Equity-common | US | $832K | 12K | 0.44 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $356K | 3K | 0.19 |
| Insulet Corp. | Long | Equity-common | US | $910K | 5K | 0.48 |
| Integer Holdings Corp. | Long | Equity-common | US | $1M | 9K | 0.54 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $1M | 16K | 0.59 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $8M | 17K | 4.05 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 1.13 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.87 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.72 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $8M | 8M | 4.42 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 1.29 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $384K | 4K | 0.20 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $823K | 4K | 0.44 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $323K | 4K | 0.17 |
| Lonza Group AG | Long | Equity-common | CH | $1M | 2K | 0.63 |
| McKesson Corp. | Long | Equity-common | US | $8M | 14K | 4.33 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $2M | 5K | 1.19 |
| Merck & Co., Inc. | Long | Equity-common | US | $8M | 61K | 4.03 |
| Merus N.V. | Long | Equity-common | NL | $530K | 9K | 0.28 |
| Natera, Inc. | Long | Equity-common | US | $2M | 19K | 1.06 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $1M | 10K | 0.73 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $6M | 43K | 3.28 |
| RadNet, Inc. | Long | Equity-common | US | $1M | 20K | 0.62 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $6M | 6K | 3.39 |
| Repligen Corp. | Long | Equity-common | US | $443K | 4K | 0.24 |
| RxSight, Inc. | Long | Equity-common | US | $864K | 14K | 0.46 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $1M | 8K | 0.63 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $688K | 20K | 0.36 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $459K | 12K | 0.24 |
| Stryker Corp. | Long | Equity-common | US | $5M | 13K | 2.41 |
| Tarsus Pharmaceuticals, Inc. | Long | Equity-common | US | $439K | 16K | 0.23 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $3M | 26K | 1.82 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $6M | 11K | 3.30 |
| TransMedics Group, Inc. | Long | Equity-common | US | $948K | 6K | 0.50 |
| Twist Bioscience Corp. | Long | Equity-common | US | $919K | 19K | 0.49 |
| Ultragenyx Pharmaceutical Inc. | Long | Equity-common | US | $281K | 7K | 0.15 |
| United Therapeutics Corp. | Long | Equity-common | US | $1M | 3K | 0.55 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $9M | 17K | 4.54 |
| Vaxcyte, Inc. | Long | Equity-common | US | $907K | 12K | 0.48 |
| Vericel Corp. | Long | Equity-common | US | $520K | 11K | 0.28 |
| Vertex Pharmaceuticals Inc. | Long | Equity-common | US | $7M | 15K | 3.68 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $310K | 6K | 0.16 |
| Zoetis Inc. | Long | Equity-common | US | $981K | 6K | 0.52 |
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
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