INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. Global Fund
$1.93B
Avg Monthly Net Assets
$2.19B
Total Assets
$25.77M
Total Liabilities
$2.17B
Net Assets
Invesco V.I. Global 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 $1.93B.
On August 28th, 2024 it reported 65 holdings, the largest
being Alphabet Inc. (12.1%), Meta Platforms, Inc. (8.3%) and Novo Nordisk A/S (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco V.I. Global Fund Series I | C000209368 | OPGBVNS | |
| Invesco V.I. Global Fund Series II | C000209367 | OPGBVAS |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc. | Long | Equity-common | US | $70M | 126K | 3.24 |
| Airbus SE | Long | Equity-common | NL | $74M | 541K | 3.43 |
| Allianz SE | Long | Equity-common | DE | $10M | 36K | 0.46 |
| Alphabet Inc., Class A | Long | Equity-common | US | $261M | 1M | 12.06 |
| Amadeus IT Group, S.A. | Long | Equity-common | ES | $26M | 389K | 1.20 |
| Amazon.com, Inc. | Long | Equity-common | US | $32M | 165K | 1.47 |
| Analog Devices, Inc. | Long | Equity-common | US | $110M | 484K | 5.10 |
| ASML Holding N.V. | Long | Equity-common | NL | $36M | 35K | 1.65 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $40M | 1M | 1.84 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $65M | 3M | 3.01 |
| Avantor, Inc. | Long | Equity-common | US | $5M | 233K | 0.23 |
| Be Semiconductor Industries N.V. | Long | Equity-common | NL | $7M | 42K | 0.32 |
| Boston Scientific Corp. | Long | Equity-common | US | $10M | 125K | 0.44 |
| Broadcom Inc. | Long | Equity-common | US | $9M | 6K | 0.44 |
| Brunello Cucinelli S.p.A. | Long | Equity-common | IT | $17M | 174K | 0.80 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $12M | 153K | 0.56 |
| Capcom Co., Ltd. | Long | Equity-common | JP | $5M | 241K | 0.21 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $4M | 20K | 0.19 |
| Danaher Corp. | Long | Equity-common | US | $10M | 40K | 0.46 |
| Dassault Systemes | Long | Equity-common | FR | $8M | 201K | 0.35 |
| DLF Ltd. | Long | Equity-common | IN | $106M | 11M | 4.89 |
| Ecolab Inc. | Long | Equity-common | US | $9M | 38K | 0.42 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $8M | 87K | 0.37 |
| Eli Lilly and Co. | Long | Equity-common | US | $13M | 14K | 0.58 |
| Equifax Inc. | Long | Equity-common | US | $32M | 131K | 1.47 |
| EssilorLuxottica | Long | Equity-common | FR | $17M | 79K | 0.79 |
| Ferrari N.V. | Long | Equity-common | NL | $4M | 9K | 0.17 |
| GRAIL Inc. | Long | Equity-common | US | $10.27 | 0.668 | 0.00 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $10M | 488K | 0.46 |
| Hoya Corp. | Long | Equity-common | JP | $9M | 78K | 0.42 |
| ICICI Bank Ltd., ADR | Long | Equity-common | IN | $33M | 1M | 1.51 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $8M | 16K | 0.36 |
| Illumina, Inc. | Long | Equity-common | US | $5M | 46K | 0.22 |
| Intuit Inc. | Long | Equity-common | US | $90M | 137K | 4.16 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $26M | 59K | 1.22 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $29.23 | 29.23 | 0.00 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.21 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $12M | 12M | 0.53 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $33.4 | 33.4 | 0.00 |
| IQVIA Holdings Inc. | Long | Equity-common | US | $19M | 91K | 0.88 |
| JD.com, Inc., ADR | Long | Equity-common | KY | $38M | 1M | 1.75 |
| Kering | Long | Equity-common | FR | $7M | 19K | 0.32 |
| Keyence Corp. | Long | Equity-common | JP | $53M | 120K | 2.43 |
| Lam Research Corp. | Long | Equity-common | US | $12M | 11K | 0.55 |
| Linde PLC | Long | Equity-common | IE | $6M | 14K | 0.29 |
| Lonza Group AG | Long | Equity-common | CH | $16M | 29K | 0.74 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $77M | 100K | 3.55 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $19M | 77K | 0.86 |
| Marvell Technology, Inc. | Long | Equity-common | US | $34M | 486K | 1.57 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $179M | 354K | 8.25 |
| Microsoft Corp. | Long | Equity-common | US | $49M | 110K | 2.27 |
| Netflix, Inc. | Long | Equity-common | US | $13M | 19K | 0.60 |
| Nice Ltd., ADR | Long | Equity-common | IL | $20M | 118K | 0.94 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $118M | 826K | 5.46 |
| NVIDIA Corp. | Long | Equity-common | US | $71M | 574K | 3.28 |
| Phathom Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 390K | 0.19 |
| S&P Global Inc. | Long | Equity-common | US | $80M | 178K | 3.68 |
| SAP SE | Long | Equity-common | DE | $68M | 336K | 3.12 |
| Synopsys, Inc. | Long | Equity-common | US | $6M | 10K | 0.26 |
| TDK Corp. | Long | Equity-common | JP | $25M | 408K | 1.16 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $12M | 262K | 0.57 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $8M | 15K | 0.37 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $2M | 20K | 0.10 |
| Universal Music Group N.V. | Long | Equity-common | NL | $6M | 189K | 0.26 |
| Visa Inc., Class A | Long | Equity-common | US | $48M | 183K | 2.22 |
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.