INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. American Value Fund
$315.48M
Avg Monthly Net Assets
$396.05M
Total Assets
$54.27M
Total Liabilities
$341.79M
Net Assets
Invesco V.I. American Value 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 $315.48M.
On August 28th, 2024 it reported 75 holdings, the largest
being Invesco Private Prime Fund (11.4%), Invesco Private Government Fund (4.4%) and Coherent Corp. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco VI American Value Fund Series I | C000084659 | UMCVX | |
| Invesco VI American Value Fund Series II | C000084660 | UMCCX |
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 |
|---|---|---|---|---|---|---|
| AECOM | Long | Equity-common | US | $5M | 62K | 1.59 |
| AGCO Corp. | Long | Equity-common | US | $2M | 17K | 0.48 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $7M | 101K | 1.94 |
| Air Lease Corp., Class A | Long | Equity-common | US | $6M | 123K | 1.71 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $1M | 102K | 0.30 |
| Anglo American PLC | Long | Equity-common | GB | $3M | 108K | 0.99 |
| Antero Resources Corp. | Long | Equity-common | US | $3M | 77K | 0.74 |
| APA Corp. | Long | Equity-common | US | $4M | 142K | 1.22 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $859K | 22K | 0.25 |
| ARC Resources Ltd. | Long | Equity-common | CA | $5M | 308K | 1.61 |
| Ascendis Pharma A/S, ADR | Long | Equity-common | DK | $1M | 8K | 0.32 |
| Avantor, Inc. | Long | Equity-common | US | $7M | 347K | 2.15 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $1M | 17K | 0.40 |
| Cameco Corp. | Long | Equity-common | CA | $3M | 59K | 0.85 |
| Cenovus Energy Inc. | Long | Equity-common | CA | $5M | 263K | 1.51 |
| Centene Corp. | Long | Equity-common | US | $8M | 128K | 2.48 |
| Chart Industries, Inc. | Long | Equity-common | US | $5M | 33K | 1.41 |
| Coherent Corp. | Long | Equity-common | US | $14M | 191K | 4.06 |
| Corteva, Inc. | Long | Equity-common | US | $4M | 67K | 1.05 |
| Dana Inc. | Long | Equity-common | US | $3M | 248K | 0.88 |
| EPAM Systems, Inc. | Long | Equity-common | US | $6M | 30K | 1.67 |
| EQT Corp. | Long | Equity-common | US | $4M | 95K | 1.02 |
| Expedia Group, Inc. | Long | Equity-common | US | $10M | 76K | 2.79 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $11M | 142K | 3.13 |
| Flex Ltd. | Long | Equity-common | SG | $2M | 82K | 0.70 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-360.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Freeport-McMoRan Inc. | Long | Equity-common | US | $8M | 168K | 2.39 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $1M | 34K | 0.38 |
| Globe Life Inc. | Long | Equity-common | US | $7M | 85K | 2.03 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $6M | 13K | 1.68 |
| Henry Schein, Inc. | Long | Equity-common | US | $5M | 73K | 1.36 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $8M | 603K | 2.32 |
| Huntsman Corp. | Long | Equity-common | US | $4M | 171K | 1.14 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $1M | 18K | 0.36 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 0.64 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.47 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $15M | 15M | 4.42 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $39M | 39M | 11.37 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $3M | 3M | 0.73 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 28K | 0.39 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $6M | 43K | 1.75 |
| KBR, Inc. | Long | Equity-common | US | $8M | 126K | 2.37 |
| Leonardo S.p.A. | Long | Equity-common | IT | $7M | 319K | 2.17 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $12M | 227K | 3.38 |
| ManpowerGroup Inc. | Long | Equity-common | US | $3M | 37K | 0.75 |
| MasTec, Inc. | Long | Equity-common | US | $9M | 81K | 2.53 |
| MKS Instruments, Inc. | Long | Equity-common | US | $7M | 56K | 2.16 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $4M | 15K | 1.28 |
| Murphy Oil Corp. | Long | Equity-common | US | $2M | 59K | 0.71 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $1M | 9K | 0.34 |
| New Fortress Energy Inc. | Long | Equity-common | US | $3M | 154K | 0.99 |
| NRG Energy, Inc. | Long | Equity-common | US | $12M | 148K | 3.38 |
| Oshkosh Corp. | Long | Equity-common | US | $4M | 38K | 1.19 |
| Pan American Silver Corp. | Long | Equity-common | CA | $5M | 236K | 1.37 |
| Performance Food Group Co. | Long | Equity-common | US | $5M | 70K | 1.35 |
| Phillips 66 | Long | Equity-common | US | $3M | 20K | 0.83 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $6M | 79K | 1.84 |
| Sealed Air Corp. | Long | Equity-common | US | $2M | 72K | 0.73 |
| Southwestern Energy Co. | Long | Equity-common | US | $4M | 668K | 1.31 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $6M | 67K | 1.69 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $7M | 143K | 2.01 |
| Travel + Leisure Co. | Long | Equity-common | US | $2M | 42K | 0.55 |
| U.S. Bancorp | Long | Equity-common | US | $6M | 150K | 1.74 |
| Ultragenyx Pharmaceutical Inc. | Long | Equity-common | US | $986K | 24K | 0.29 |
| US Foods Holding Corp. | Long | Equity-common | US | $3M | 64K | 1.00 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $13M | 144K | 3.66 |
| Vistra Corp. | Long | Equity-common | US | $8M | 94K | 2.35 |
| Webster Financial Corp. | Long | Equity-common | US | $5M | 115K | 1.47 |
| WESCO International, Inc. | Long | Equity-common | US | $5M | 29K | 1.34 |
| Western Alliance Bancorporation | Long | Equity-common | US | $8M | 123K | 2.26 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $7M | 25K | 1.94 |
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
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Admins
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Brokers
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