INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Growth and Income Fund
$1.25B
Avg Monthly Net Assets
$1.30B
Total Assets
$3.15M
Total Liabilities
$1.30B
Net Assets
Invesco V.I. Growth and Income 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 $1.25B.
On August 28th, 2024 it reported 111 holdings, the largest
being Bank of America Corp. (3.4%), Wells Fargo & Co. (3.4%) and Alphabet Inc. (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco VI Growth & Income Fund Series I | C000084651 | INVVKG2 | |
| Invesco VI Growth & Income Fund Series II | C000084652 | INVVKG1 |
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 |
|---|---|---|---|---|---|---|
| Allstate Corp. (The) | Long | Equity-common | US | $13M | 79K | 0.98 |
| Alphabet Inc., Class A | Long | Equity-common | US | $33M | 180K | 2.52 |
| Amazon.com, Inc. | Long | Equity-common | US | $28M | 143K | 2.12 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $13M | 149K | 1.00 |
| American Express Co. | Long | Equity-common | US | $12M | 51K | 0.91 |
| American International Group, Inc. | Long | Equity-common | US | $22M | 295K | 1.69 |
| Bank of America Corp. | Long | Equity-common | US | $45M | 1M | 3.43 |
| Barrick Gold Corp. | Long | Equity-common | CA | $9M | 531K | 0.68 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $12M | 291K | 0.93 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $28M | 310K | 2.12 |
| Centene Corp. | Long | Equity-common | US | $12M | 176K | 0.90 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $20M | 268K | 1.52 |
| Chevron Corp. | Long | Equity-common | US | $21M | 133K | 1.60 |
| Cigna Group (The) | Long | Equity-common | US | $10M | 32K | 0.80 |
| Cisco Systems, Inc. | Long | Equity-common | US | $14M | 285K | 1.04 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $18M | 508K | 1.41 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $13M | 186K | 0.97 |
| Comcast Corp., Class A | Long | Equity-common | US | $10M | 257K | 0.78 |
| ConocoPhillips | Long | Equity-common | US | $24M | 209K | 1.84 |
| Corteva, Inc. | Long | Equity-common | US | $9M | 163K | 0.68 |
| CSX Corp. | Long | Equity-common | US | $16M | 488K | 1.26 |
| CVS Health Corp. | Long | Equity-common | US | $9M | 160K | 0.73 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $14M | 179K | 1.11 |
| Elevance Health, Inc. | Long | Equity-common | US | $10M | 19K | 0.78 |
| Emerson Electric Co. | Long | Equity-common | US | $13M | 120K | 1.02 |
| Exxon Mobil Corp. | Long | Equity-common | US | $31M | 270K | 2.39 |
| FedEx Corp. | Long | Equity-common | US | $19M | 65K | 1.50 |
| Ferguson PLC | Long | Equity-common | JE | $22M | 113K | 1.68 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $11M | 148K | 0.86 |
| FirstEnergy Corp. | Long | Equity-common | US | $11M | 284K | 0.84 |
| Fiserv, Inc. | Long | Equity-common | US | $22M | 149K | 1.71 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $159K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $109K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $827.68 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $744.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $609.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $435.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $77.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13.57 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.05 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-73.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-84.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-258.09 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-286.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-310.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-644.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-872.94 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $10M | 129K | 0.77 |
| General Motors Co. | Long | Equity-common | US | $17M | 375K | 1.34 |
| Genuine Parts Co. | Long | Equity-common | US | $12M | 87K | 0.92 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $20M | 45K | 1.56 |
| GSK PLC | Long | Equity-common | GB | $10M | 544K | 0.81 |
| Humana Inc. | Long | Equity-common | US | $16M | 43K | 1.23 |
| Intel Corp. | Long | Equity-common | US | $13M | 413K | 0.98 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $8M | 8M | 0.60 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $6M | 6M | 0.43 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $627K | 627K | 0.05 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.12 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $9M | 9M | 0.69 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $12M | 73K | 0.89 |
| Johnson & Johnson | Long | Equity-common | US | $26M | 181K | 2.04 |
| Johnson Controls International PLC | Long | Equity-common | IE | $26M | 395K | 2.02 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $15M | 142K | 1.15 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $13M | 395K | 0.98 |
| Lam Research Corp. | Long | Equity-common | US | $13M | 12K | 0.98 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $11M | 253K | 0.86 |
| Medtronic PLC | Long | Equity-common | IE | $21M | 264K | 1.60 |
| Merck & Co., Inc. | Long | Equity-common | US | $15M | 118K | 1.12 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $16M | 31K | 1.20 |
| Microchip Technology Inc. | Long | Equity-common | US | $6M | 65K | 0.46 |
| Micron Technology, Inc. | Long | Equity-common | US | $20M | 149K | 1.51 |
| Norfolk Southern Corp. | Long | Equity-common | US | $16M | 74K | 1.22 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $17M | 64K | 1.33 |
| Oracle Corp. | Long | Equity-common | US | $24M | 171K | 1.86 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $25M | 49K | 1.92 |
| Pfizer Inc. | Long | Equity-common | US | $10M | 357K | 0.77 |
| Philip Morris International Inc. | Long | Equity-common | US | $23M | 229K | 1.78 |
| Phillips 66 | Long | Equity-common | US | $10M | 70K | 0.76 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $20M | 127K | 1.52 |
| PPG Industries, Inc. | Long | Equity-common | US | $10M | 76K | 0.73 |
| PPL Corp. | Long | Equity-common | US | $15M | 558K | 1.19 |
| RTX Corp. | Long | Equity-common | US | $20M | 203K | 1.57 |
| Salesforce, Inc. | Long | Equity-common | US | $15M | 57K | 1.13 |
| Sanofi | Long | Equity-common | FR | $19M | 198K | 1.47 |
| Shell PLC | Long | Equity-common | GB | $14M | 381K | 1.05 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $10M | 129K | 0.79 |
| Suncor Energy Inc. | Long | Equity-common | CA | $16M | 414K | 1.21 |
| Sysco Corp. | Long | Equity-common | US | $18M | 247K | 1.36 |
| T-Mobile US, Inc. | Long | Equity-common | US | $18M | 100K | 1.36 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $13M | 84K | 0.98 |
| Textron Inc. | Long | Equity-common | US | $11M | 126K | 0.83 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $9M | 86K | 0.73 |
| US Foods Holding Corp. | Long | Equity-common | US | $14M | 255K | 1.04 |
| Walt Disney Co. (The) | Long | Equity-common | US | $16M | 160K | 1.22 |
| Wells Fargo & Co. | Long | Equity-common | US | $44M | 747K | 3.41 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $22M | 86K | 1.73 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $14M | 45K | 1.07 |
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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