INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Capital Appreciation Fund
$653.47M
Avg Monthly Net Assets
$836.83M
Total Assets
$31.09M
Total Liabilities
$805.74M
Net Assets
Invesco V.I. Capital Appreciation 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 $653.47M.
On August 28th, 2024 it reported 61 holdings, the largest
being NVIDIA Corp. (11.0%), Microsoft Corp. (10.6%) and Apple Inc. (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco V.I. Capital Appreciation Fund Series I | C000209356 | OPCAPNS | |
| Invesco V.I. Capital Appreciation Fund Series II | C000209355 | OPCPAPS |
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $12M | 74K | 1.49 |
| Alphabet Inc., Class C | Long | Equity-common | US | $43M | 236K | 5.38 |
| Amazon.com, Inc. | Long | Equity-common | US | $58M | 301K | 7.23 |
| American Express Co. | Long | Equity-common | US | $8M | 34K | 0.98 |
| Apple Inc. | Long | Equity-common | US | $59M | 281K | 7.34 |
| Ares Management Corp., Class A | Long | Equity-common | US | $6M | 45K | 0.74 |
| Arista Networks, Inc. | Long | Equity-common | US | $12M | 35K | 1.52 |
| ASML Holding N.V., New York Shares | Long | Equity-common | NL | $12M | 11K | 1.44 |
| Boston Scientific Corp. | Long | Equity-common | US | $16M | 210K | 2.01 |
| Broadcom Inc. | Long | Equity-common | US | $25M | 15K | 3.07 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $11M | 35K | 1.35 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $10M | 156K | 1.21 |
| Copart, Inc. | Long | Equity-common | US | $3M | 64K | 0.43 |
| Costco Wholesale Corp. | Long | Equity-common | US | $10M | 12K | 1.29 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $4M | 4K | 0.50 |
| DexCom, Inc. | Long | Equity-common | US | $4M | 36K | 0.51 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $9M | 46K | 1.14 |
| Eaton Corp. PLC | Long | Equity-common | IE | $11M | 34K | 1.31 |
| Eli Lilly and Co. | Long | Equity-common | US | $22M | 24K | 2.74 |
| Ferrari N.V. | Long | Equity-common | NL | $8M | 18K | 0.93 |
| Fiserv, Inc. | Long | Equity-common | US | $6M | 38K | 0.70 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $5M | 95K | 0.57 |
| HubSpot, Inc. | Long | Equity-common | US | $7M | 11K | 0.83 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $6M | 14K | 0.78 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $39K | 39K | 0.00 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $28K | 28K | 0.00 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $9M | 9M | 1.06 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $22M | 22M | 2.73 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $44K | 44K | 0.01 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $12M | 118K | 1.54 |
| Lam Research Corp. | Long | Equity-common | US | $12M | 11K | 1.48 |
| Lennar Corp., Class A | Long | Equity-common | US | $2M | 10K | 0.19 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $6M | 25K | 0.75 |
| Mastercard Inc., Class A | Long | Equity-common | US | $16M | 37K | 2.02 |
| McKesson Corp. | Long | Equity-common | US | $6M | 10K | 0.69 |
| MercadoLibre, Inc. | Long | Equity-common | US | $6M | 4K | 0.72 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $30M | 60K | 3.78 |
| Microchip Technology Inc. | Long | Equity-common | US | $7M | 77K | 0.88 |
| Micron Technology, Inc. | Long | Equity-common | US | $5M | 40K | 0.65 |
| Microsoft Corp. | Long | Equity-common | US | $85M | 190K | 10.56 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $11M | 13K | 1.35 |
| Moody's Corp. | Long | Equity-common | US | $5M | 13K | 0.67 |
| Netflix, Inc. | Long | Equity-common | US | $16M | 23K | 1.93 |
| NVIDIA Corp. | Long | Equity-common | US | $88M | 716K | 10.97 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $4M | 8K | 0.51 |
| Progressive Corp. (The) | Long | Equity-common | US | $6M | 31K | 0.80 |
| Quanta Services, Inc. | Long | Equity-common | US | $9M | 36K | 1.12 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $6M | 6K | 0.75 |
| ServiceNow, Inc. | Long | Equity-common | US | $9M | 12K | 1.17 |
| Spotify Technology S.A. | Long | Equity-common | LU | $6M | 18K | 0.70 |
| Stryker Corp. | Long | Equity-common | US | $6M | 17K | 0.72 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $8M | 69K | 0.94 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $10M | 103K | 1.25 |
| Trane Technologies PLC | Long | Equity-common | IE | $6M | 17K | 0.71 |
| TransDigm Group Inc. | Long | Equity-common | US | $10M | 8K | 1.30 |
| Uber Technologies, Inc. | Long | Equity-common | US | $12M | 158K | 1.43 |
| United Rentals, Inc. | Long | Equity-common | US | $4M | 7K | 0.53 |
| Vertex Pharmaceuticals Inc. | Long | Equity-common | US | $7M | 15K | 0.89 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $5M | 52K | 0.56 |
| Visa Inc., Class A | Long | Equity-common | US | $17M | 66K | 2.16 |
| Vulcan Materials Co. | Long | Equity-common | US | $4M | 18K | 0.55 |
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
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ICE Data Services, Inc.
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Lukka, Inc.
Milliman, Inc.
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Shareholder Servicing Agents
N/A
Admins
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Brokers
MORGAN STANLEY & CO. LLC
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