INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Balanced-Risk Allocation Fund
$653.41M
Avg Monthly Net Assets
$452.23M
Total Assets
$1.71M
Total Liabilities
$450.51M
Net Assets
Invesco V.I. Balanced-Risk Allocation 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 $653.41M.
On August 29th, 2024 it reported 155 holdings, the largest
being Invesco Government & Agency Portfolio (28.8%), Invesco Premier U.S. Government Money Portfolio (14.5%) and Invesco Treasury Portfolio (13.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco V.I. Balanced Risk Allocation Fund Series I | C000095034 | IBRAVI | |
| Invesco V.I. Balanced Risk Allocation Fund Series II | C000095035 | INVBRII |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Australia 10 Year Bonds Future | Derivative-interest rate | $-545K | – | -0.12 | ||
| Bank of America, National Association | Derivative-equity | $31K | – | 0.01 | ||
| Barclays Bank PLC | Derivative-equity | $86K | – | 0.02 | ||
| Barclays Bank PLC | Derivative-commodity | $-29K | – | -0.01 | ||
| Barclays Bank PLC | Derivative-commodity | $-71K | – | -0.02 | ||
| Barclays Bank PLC | Derivative-commodity | $-76K | – | -0.02 | ||
| BNP Paribas | Derivative-equity | $217K | – | 0.05 | ||
| BNP Paribas | Derivative-equity | $170K | – | 0.04 | ||
| BNP Paribas | Derivative-equity | $113K | – | 0.03 | ||
| BNP Paribas | Derivative-equity | $105K | – | 0.02 | ||
| BNP Paribas | Derivative-equity | $99K | – | 0.02 | ||
| BNP Paribas | Derivative-equity | $31K | – | 0.01 | ||
| BNP Paribas | Derivative-equity | $27K | – | 0.01 | ||
| BNP Paribas | Derivative-equity | $22K | – | 0.00 | ||
| BNP Paribas | Derivative-equity | $15K | – | 0.00 | ||
| BNP Paribas | Derivative-equity | $2K | – | 0.00 | ||
| BNP Paribas | Derivative-equity | $-101K | – | -0.02 | ||
| Brent Crude Future | Derivative-commodity | $645K | – | 0.14 | ||
| Canada 10 Year Bond Future | Derivative-interest rate | $332K | – | 0.07 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $11K | – | 0.00 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $-9K | – | -0.00 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $-83K | – | -0.02 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $-175K | – | -0.04 | ||
| Cargill, Incorporated | Derivative-commodity | $349K | – | 0.08 | ||
| Cargill, Incorporated | Derivative-commodity | $11K | – | 0.00 | ||
| Cargill, Incorporated | Derivative-commodity | $-13K | – | -0.00 | ||
| Cargill, Incorporated | Derivative-commodity | $-65K | – | -0.01 | ||
| Cargill, Incorporated | Derivative-commodity | $-89K | – | -0.02 | ||
| Cargill, Incorporated | Derivative-commodity | $-118K | – | -0.03 | ||
| Cargill, Incorporated | Derivative-commodity | $-262K | – | -0.06 | ||
| Citibank, N.A. | Derivative-equity | $25K | – | 0.01 | ||
| Citibank, N.A. | Derivative-equity | $19K | – | 0.00 | ||
| Citibank, N.A. | Derivative-equity | $16K | – | 0.00 | ||
| Citibank, N.A. | Derivative-equity | $16K | – | 0.00 | ||
| Citibank, N.A. | Derivative-equity | $7K | – | 0.00 | ||
| Citibank, N.A. | Derivative-equity | $5K | – | 0.00 | ||
| Citibank, N.A. | Derivative-equity | $77.87 | – | 0.00 | ||
| Citibank, N.A. | Derivative-equity | $77.87 | – | 0.00 | ||
| Citibank, N.A. | Derivative-equity | $-13K | – | -0.00 | ||
| Citibank, N.A. | Derivative-equity | $-34K | – | -0.01 | ||
| Citibank, N.A. | Derivative-equity | $-122K | – | -0.03 | ||
| E-Mini Russell 2000 Index Future | Derivative-equity | $462K | – | 0.10 | ||
| E-Mini S&P 500 Index Future | Derivative-equity | $-3K | – | -0.00 | ||
| EURO STOXX 50 Index Future | Derivative-equity | $2K | – | 0.00 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $93K | – | 0.02 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $87K | – | 0.02 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $71K | – | 0.02 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $58K | – | 0.01 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $37K | – | 0.01 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $24K | – | 0.01 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $19K | – | 0.00 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $8K | – | 0.00 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $7K | – | 0.00 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $6K | – | 0.00 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $5K | – | 0.00 | ||
| EURO STOXX 50 Index Option | Derivative-equity | $1K | – | 0.00 | ||
| Euro-Bund Future | Derivative-interest rate | $49K | – | 0.01 | ||
| FTSE 100 Index Future | Derivative-equity | $1K | – | 0.00 | ||
| FTSE 100 Index Option | Derivative-equity | $77K | – | 0.02 | ||
| FTSE 100 Index Option | Derivative-equity | $60K | – | 0.01 | ||
| FTSE 100 Index Option | Derivative-equity | $42K | – | 0.01 | ||
| FTSE 100 Index Option | Derivative-equity | $27K | – | 0.01 | ||
| FTSE 100 Index Option | Derivative-equity | $18K | – | 0.00 | ||
| FTSE 100 Index Option | Derivative-equity | $17K | – | 0.00 | ||
| FTSE 100 Index Option | Derivative-equity | $13K | – | 0.00 | ||
| FTSE 100 Index Option | Derivative-equity | $8K | – | 0.00 | ||
| FTSE 100 Index Option | Derivative-equity | $8K | – | 0.00 | ||
| FTSE 100 Index Option | Derivative-equity | $5K | – | 0.00 | ||
| FTSE 100 Index Option | Derivative-equity | $3K | – | 0.00 | ||
| FTSE 100 Index Option | Derivative-equity | $752.14 | – | 0.00 | ||
| Gasoline Reformulated Blendstock Oxygenate Blending Future | Derivative-commodity | $455K | – | 0.10 | ||
| Goldman Sachs International | Derivative-equity | $47K | – | 0.01 | ||
| Goldman Sachs International | Derivative-commodity | $-30K | – | -0.01 | ||
| Goldman Sachs International | Derivative-commodity | $-101K | – | -0.02 | ||
| Goldman Sachs International | Derivative-commodity | $-142K | – | -0.03 | ||
| Goldman Sachs International | Derivative-commodity | $-205K | – | -0.05 | ||
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $130M | 130M | 28.84 |
| Invesco Government Money Market Fund, Cash Reserve Shares | Long | Short-term investment vehicle | US | $58M | 58M | 12.83 |
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $65M | 65M | 14.47 |
| Invesco Treasury Obligations Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $52M | 52M | 11.43 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $61M | 61M | 13.52 |
| Invesco US Dollar Liquidity Portfolio, Institutional Class | Long | Short-term investment vehicle | IE | $37M | 37M | 8.31 |
| Invesco V.I. Government Money Market Fund, Series I | Long | Short-term investment vehicle | US | $9M | 9M | 2.05 |
| Japan 10 year Bonds Future | Derivative-interest rate | $-49K | – | -0.01 | ||
| JPMorgan Chase Bank, National Association | Derivative-equity | $41K | – | 0.01 | ||
| JPMorgan Chase Bank, National Association | Derivative-commodity | $32K | – | 0.01 | ||
| JPMorgan Chase Bank, National Association | Derivative-equity | $14K | – | 0.00 | ||
| JPMorgan Chase Bank, National Association | Derivative-equity | $6K | – | 0.00 | ||
| JPMorgan Chase Bank, National Association | Derivative-equity | $2K | – | 0.00 | ||
| JPMorgan Chase Bank, National Association | Derivative-equity | $415.91 | – | 0.00 | ||
| JPMorgan Chase Bank, National Association | Derivative-equity | $335.85 | – | 0.00 | ||
| JPMorgan Chase Bank, National Association | Derivative-equity | $138.33 | – | 0.00 | ||
| JPMorgan Chase Bank, National Association | Derivative-commodity | $-13K | – | -0.00 | ||
| JPMorgan Chase Bank, National Association | Derivative-equity | $-32K | – | -0.01 | ||
| JPMorgan Chase Bank, National Association | Derivative-equity | $-45K | – | -0.01 | ||
| JPMorgan Chase Bank, National Association | Derivative-equity | $-103K | – | -0.02 | ||
| Long Gilt Future | Derivative-interest rate | $292K | – | 0.06 | ||
| Low Sulphur Gas Oil Future | Derivative-commodity | $38K | – | 0.01 | ||
| Macquarie Bank Limited | Derivative-commodity | $55K | – | 0.01 | ||
| Macquarie Bank Limited | Derivative-equity | $8K | – | 0.00 | ||
| Macquarie Bank Limited | Derivative-commodity | $-106K | – | -0.02 | ||
| Merrill Lynch International | Derivative-commodity | $-16K | – | -0.00 | ||
| Merrill Lynch International | Derivative-commodity | $-80K | – | -0.02 | ||
| Merrill Lynch International | Derivative-commodity | $-204K | – | -0.05 | ||
| Merrill Lynch International | Derivative-commodity | $-220K | – | -0.05 | ||
| Merrill Lynch International | Derivative-commodity | $-310K | – | -0.07 | ||
| Morgan Stanley & Co. International PLC | Derivative-equity | $38K | – | 0.01 | ||
| Morgan Stanley Capital Services LLC | Derivative-commodity | $23K | – | 0.01 | ||
| MSCI Emerging Markets Index Future | Derivative-equity | $390K | – | 0.09 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $130K | – | 0.03 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $94K | – | 0.02 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $87K | – | 0.02 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $66K | – | 0.01 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $48K | – | 0.01 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $38K | – | 0.01 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $31K | – | 0.01 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $22K | – | 0.00 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $12K | – | 0.00 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $12K | – | 0.00 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $10K | – | 0.00 | ||
| MSCI Emerging Markets Index Option | Derivative-equity | $2K | – | 0.00 | ||
| New York Harbor Ultra-Low Sulfur Diesel Future | Derivative-commodity | $307K | – | 0.07 | ||
| Nikkei 225 Index Future | Derivative-equity | $175K | – | 0.04 | ||
| Nikkei 225 Index Option | Derivative-equity | $114K | – | 0.03 | ||
| Nikkei 225 Index Option | Derivative-equity | $94K | – | 0.02 | ||
| Nikkei 225 Index Option | Derivative-equity | $94K | – | 0.02 | ||
| Nikkei 225 Index Option | Derivative-equity | $85K | – | 0.02 | ||
| Nikkei 225 Index Option | Derivative-equity | $37K | – | 0.01 | ||
| Nikkei 225 Index Option | Derivative-equity | $20K | – | 0.00 | ||
| Nikkei 225 Index Option | Derivative-equity | $10K | – | 0.00 | ||
| Nikkei 225 Index Option | Derivative-equity | $9K | – | 0.00 | ||
| Nikkei 225 Index Option | Derivative-equity | $6K | – | 0.00 | ||
| Nikkei 225 Index Option | Derivative-equity | $2K | – | 0.00 | ||
| Nikkei 225 Index Option | Derivative-equity | $2K | – | 0.00 | ||
| Nikkei 225 Index Option | Derivative-equity | $1K | – | 0.00 | ||
| Royal Bank of Canada | Derivative-commodity | $527K | – | 0.12 | ||
| Royal Bank of Canada | Derivative-commodity | $75K | – | 0.02 | ||
| Royal Bank of Canada | Derivative-commodity | $-120K | – | -0.03 | ||
| Royal Bank of Canada | Derivative-commodity | $-135K | – | -0.03 | ||
| S&P 500 Mini Index Option | Derivative-equity | $43K | – | 0.01 | ||
| S&P 500 Mini Index Option | Derivative-equity | $37K | – | 0.01 | ||
| S&P 500 Mini Index Option | Derivative-equity | $28K | – | 0.01 | ||
| S&P 500 Mini Index Option | Derivative-equity | $27K | – | 0.01 | ||
| S&P 500 Mini Index Option | Derivative-equity | $15K | – | 0.00 | ||
| S&P 500 Mini Index Option | Derivative-equity | $12K | – | 0.00 | ||
| S&P 500 Mini Index Option | Derivative-equity | $7K | – | 0.00 | ||
| S&P 500 Mini Index Option | Derivative-equity | $3K | – | 0.00 | ||
| S&P 500 Mini Index Option | Derivative-equity | $2K | – | 0.00 | ||
| S&P 500 Mini Index Option | Derivative-equity | $2K | – | 0.00 | ||
| S&P 500 Mini Index Option | Derivative-equity | $924 | – | 0.00 | ||
| S&P 500 Mini Index Option | Derivative-equity | $176 | – | 0.00 | ||
| Silver Future | Derivative-commodity | $-272K | – | -0.06 | ||
| U.S. Treasury Bills | Long | Debt | US | $9M | – | 1.98 |
| U.S. Treasury Long Bond Future | Derivative-interest rate | $444K | – | 0.10 | ||
| WTI Crude Future | Derivative-commodity | $329K | – | 0.07 |
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
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Lincoln Partners LLC
Virtu Financial, Inc.
Refinitiv
Markit North America, Inc
ICE Data Services, Inc.
Pricing Direct, Inc.
Lukka, Inc.
Milliman, Inc.
Custodians
Standard Chartered Bank Zambia PLC
UniCredit Bank Austria AG
Standard Chartered Bank, Johannesburg branch
AS SEB Pank
UniCredit Bank Hungary Zrt.
Morgan Stanley & Co. International PLC
Banco BCT S.A.
STATE STREET TRUST COMPANY CANADA
UniCredit Bank Serbia JSC
State Street Bank and Trust Company (Edinburgh)
Standard Chartered Bank Ghana Plc
Stanbic Bank Zimbabwe Limited
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Citibank-Maghreb S.A.
Ceskoslovenska obchodni banka a.s.
Bank of America Merrill Lynch International Limited
Banco Itau Uruguay S.A.
Zagrebacka Banka d.d.
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank
Standard Chartered Bangladesh
Deutsche Bank AG, Manila
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
State Street Bank International GmbH
Union Internationale de Banques
HSBC BANK BERMUDA LIMITED
Citibank Singapore Limited
Standard Chartered Bank Uganda Limited
Citibank Anonim Sirketi
Citibank, N.A.
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank Botswana Limited
Standard Bank Plc
China Construction Bank Corporation
Standard Bank Eswatini Limited
CITIBANK N A
UBS Switzerland AG
Standard Bank Namibia Limited
DEUTSCHE BANK AG
Banco de Chile
STANBIC IBTC BANK PLC
Citibank del Peru S.A.
Citibank Europe Public Limited Company
UBS Securities LLC
HSBC SAUDI ARABIA LIMITED
Standard Chartered Bank Kenya Limited
Privredna Banka Zagreb d.d.
UniCredit Bank d.d.
State Street Bank and Trust Co.
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Taiwan) Limited
Citibank Kazakhstan JSC
UniCredit Bank Czech Republic and Slovakia, a.s.
RAIFFEISEN BANK SH.A
AB SEB bankas
JSC Citibank
Standard Chartered Bank DIFC Branch.
UniCredit Banka Slovenija d.d.
Joint Stock Company Bank of Georgia
Standard Chartered Bank Cote d'Ivoire SA
HSBC Bank Middle East Limited
Saudi British Bank
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Deutsche Bank A.S.
Standard Chartered Bank (Hong Kong) Limited
Bank Handlowy w Warszawie S.A.
CREDIT SUISSE SECURITIES (USA) LLC
Skandinaviska Enskilda Banken AB
HSBC Bank (Vietnam) Limited
HSBC BANK OMAN SAOG
Citibank (China) Co., Ltd.
UniCredit Bulbank AD
Credit Suisse (Switzerland) Ltd.
AS SEB banka
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Cititrust Colombia S.A. Sociedad Fiduciaria
FirstRand Bank
BNP Paribas SA.
Mizuho Bank, Ltd.
Banco Nacional de Mexico S.A.
BANCO CITIBANK S A
Landsbankinn hf.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AO Citibank, Moscow
Banco Citibank (Panama) S.A.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
MORGAN STANLEY & CO. LLC
STUART FRANKEL & CO., INCORPORATED
UBS SECURITIES LLC
GOLDMAN, SACHS & CO.
CITIGROUP GLOBAL MARKETS INC.
CITADEL SECURITIES LLC
EVERCORE GROUP L.L.C.
INVESCO CAPITAL MARKETS, INC.
J.P. MORGAN SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.