INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Comstock Fund
$1.38B
Avg Monthly Net Assets
$1.48B
Total Assets
$52.38M
Total Liabilities
$1.42B
Net Assets
Invesco V.I. Comstock 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 $1.38B.
On August 28th, 2024 it reported 95 holdings, the largest
being Wells Fargo & Co. (3.3%), Bank of America Corp. (2.9%) and Microsoft Corp. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco VI Comstock Fund Series I | C000084641 | IVICMKS | |
| Invesco VI Comstock Fund Series II | C000084642 | IVICMK2 |
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 | $8M | 46K | 0.55 |
| Allstate Corp. (The) | Long | Equity-common | US | $15M | 92K | 1.03 |
| Alphabet Inc., Class A | Long | Equity-common | US | $30M | 165K | 2.11 |
| American International Group, Inc. | Long | Equity-common | US | $23M | 305K | 1.59 |
| AstraZeneca PLC | Long | Equity-common | GB | $16M | 102K | 1.11 |
| Bank of America Corp. | Long | Equity-common | US | $41M | 1M | 2.88 |
| Baxter International Inc. | Long | Equity-common | US | $7M | 204K | 0.48 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $12M | 49K | 0.81 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $8M | 204K | 0.60 |
| Caterpillar Inc. | Long | Equity-common | US | $18M | 54K | 1.27 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $12M | 168K | 0.88 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $18M | 61K | 1.27 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $13M | 75K | 0.92 |
| Chevron Corp. | Long | Equity-common | US | $31M | 196K | 2.16 |
| Cisco Systems, Inc. | Long | Equity-common | US | $25M | 530K | 1.77 |
| Citigroup Inc. | Long | Equity-common | US | $21M | 339K | 1.51 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $20M | 543K | 1.37 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $13M | 201K | 0.90 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $17M | 249K | 1.19 |
| Comcast Corp., Class A | Long | Equity-common | US | $13M | 344K | 0.95 |
| ConocoPhillips | Long | Equity-common | US | $12M | 106K | 0.85 |
| Corteva, Inc. | Long | Equity-common | US | $15M | 286K | 1.08 |
| CVS Health Corp. | Long | Equity-common | US | $19M | 314K | 1.30 |
| DENTSPLY SIRONA Inc. | Long | Equity-common | US | $4M | 177K | 0.31 |
| Dominion Energy, Inc. | Long | Equity-common | US | $18M | 375K | 1.29 |
| DXC Technology Co. | Long | Equity-common | US | $12M | 604K | 0.81 |
| Eaton Corp. PLC | Long | Equity-common | IE | $23M | 74K | 1.64 |
| eBay Inc. | Long | Equity-common | US | $18M | 331K | 1.25 |
| Elevance Health, Inc. | Long | Equity-common | US | $33M | 62K | 2.35 |
| Emerson Electric Co. | Long | Equity-common | US | $22M | 201K | 1.56 |
| Exxon Mobil Corp. | Long | Equity-common | US | $27M | 234K | 1.89 |
| F5, Inc. | Long | Equity-common | US | $16M | 92K | 1.12 |
| FedEx Corp. | Long | Equity-common | US | $31M | 105K | 2.21 |
| Fifth Third Bancorp | Long | Equity-common | US | $19M | 523K | 1.34 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $139K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $126K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $940.95 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $743.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $466.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $239.4 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $180.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-810.94 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-854.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-906.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.00 | ||
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $2M | 27K | 0.15 |
| General Electric Co. | Long | Equity-common | US | $16M | 102K | 1.14 |
| General Motors Co. | Long | Equity-common | US | $6M | 129K | 0.42 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $20M | 45K | 1.43 |
| Henry Schein, Inc. | Long | Equity-common | US | $12M | 189K | 0.85 |
| Hess Corp. | Long | Equity-common | US | $13M | 86K | 0.89 |
| Humana Inc. | Long | Equity-common | US | $12M | 33K | 0.87 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $18M | 1M | 1.23 |
| Intel Corp. | Long | Equity-common | US | $14M | 465K | 1.01 |
| International Paper Co. | Long | Equity-common | US | $19M | 438K | 1.33 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $18M | 18M | 1.24 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $12M | 12M | 0.86 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $14M | 14M | 1.01 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $37M | 37M | 2.59 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $20M | 20M | 1.42 |
| Johnson & Johnson | Long | Equity-common | US | $18M | 124K | 1.28 |
| Johnson Controls International PLC | Long | Equity-common | IE | $28M | 415K | 1.94 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $16M | 493K | 1.16 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $18M | 132K | 1.29 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $13M | 408K | 0.92 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $15M | 348K | 1.08 |
| M&T Bank Corp. | Long | Equity-common | US | $16M | 103K | 1.09 |
| Marathon Oil Corp. | Long | Equity-common | US | $13M | 469K | 0.95 |
| Medtronic PLC | Long | Equity-common | IE | $13M | 169K | 0.93 |
| Merck & Co., Inc. | Long | Equity-common | US | $22M | 175K | 1.53 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $34M | 68K | 2.40 |
| MetLife, Inc. | Long | Equity-common | US | $14M | 193K | 0.95 |
| Microsoft Corp. | Long | Equity-common | US | $40M | 90K | 2.82 |
| Morgan Stanley | Long | Equity-common | US | $10M | 100K | 0.68 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $21M | 77K | 1.45 |
| Philip Morris International Inc. | Long | Equity-common | US | $38M | 371K | 2.65 |
| QUALCOMM Inc. | Long | Equity-common | US | $21M | 108K | 1.51 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $14M | 250K | 0.95 |
| Sanofi, ADR | Long | Equity-common | FR | $23M | 477K | 1.63 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $5M | 26K | 0.36 |
| Shell PLC, ADR | Long | Equity-common | GB | $6M | 81K | 0.41 |
| Starbucks Corp. | Long | Equity-common | US | $16M | 203K | 1.11 |
| State Street Corp. | Long | Equity-common | US | $20M | 276K | 1.44 |
| Suncor Energy Inc. | Long | Equity-common | CA | $29M | 764K | 2.05 |
| Sysco Corp. | Long | Equity-common | US | $17M | 235K | 1.18 |
| T-Mobile US, Inc. | Long | Equity-common | US | $11M | 61K | 0.76 |
| Textron Inc. | Long | Equity-common | US | $15M | 175K | 1.06 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $5M | 87K | 0.35 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $12M | 66K | 0.86 |
| Wabtec Corp. | Long | Equity-common | US | $16M | 102K | 1.14 |
| Walt Disney Co. (The) | Long | Equity-common | US | $14M | 144K | 1.00 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $6M | 868K | 0.45 |
| Wells Fargo & Co. | Long | Equity-common | US | $46M | 782K | 3.26 |
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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Shareholder Servicing Agents
N/A
Admins
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Brokers
MORGAN STANLEY & CO. LLC
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