INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco Oppenheimer V.I. International Growth Fund
$333.55M
Avg Monthly Net Assets
$342.84M
Total Assets
$7.99M
Total Liabilities
$334.85M
Net Assets
Invesco Oppenheimer V.I. International Growth 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 $333.55M.
On August 28th, 2024 it reported 64 holdings, the largest
being Novo Nordisk A/S (6.1%), ASML Holding N.V. (4.0%) and Reliance Industries Ltd. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Oppenheimer V.I. International Growth Fund Series I | C000209372 | OPINGRN | |
| Invesco Oppenheimer V.I. International Growth Fund Series II | C000209371 | OPINGRS |
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 |
|---|---|---|---|---|---|---|
| Aalberts N.V. | Long | Equity-common | NL | $3M | 64K | 0.77 |
| Airbus SE | Long | Equity-common | NL | $4M | 29K | 1.18 |
| Aixtron SE | Long | Equity-common | DE | $3M | 134K | 0.79 |
| Alimentation Couche-Tard Inc. | Long | Equity-common | CA | $8M | 136K | 2.28 |
| Amadeus IT Group, S.A. | Long | Equity-common | ES | $7M | 106K | 2.10 |
| Ashtead Group PLC | Long | Equity-common | GB | $5M | 78K | 1.54 |
| ASM International N.V. | Long | Equity-common | NL | $6M | 8K | 1.73 |
| ASML Holding N.V. | Long | Equity-common | NL | $14M | 13K | 4.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 15K | 0.71 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $9M | 470K | 2.64 |
| Auto Trader Group PLC | Long | Equity-common | GB | $5M | 535K | 1.61 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 78K | 0.39 |
| Beijer Ref AB | Long | Equity-common | SE | $3M | 173K | 0.80 |
| Capgemini SE | Long | Equity-common | FR | $3M | 17K | 1.02 |
| Compass Group PLC | Long | Equity-common | GB | $9M | 332K | 2.70 |
| ConvaTec Group PLC | Long | Equity-common | GB | $3M | 936K | 0.83 |
| CSL Ltd. | Long | Equity-common | AU | $5M | 26K | 1.55 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $3M | 37K | 0.92 |
| Daikin Industries,Ltd. | Long | Equity-common | JP | $5M | 34K | 1.43 |
| Dassault Systemes | Long | Equity-common | FR | $2M | 62K | 0.69 |
| Dollarama Inc. | Long | Equity-common | CA | $11M | 124K | 3.39 |
| Dr. Lal PathLabs Ltd. | Long | Equity-common | IN | $5M | 149K | 1.49 |
| Edenred SE | Long | Equity-common | FR | $4M | 87K | 1.10 |
| EPAM Systems, Inc. | Long | Equity-common | US | $4M | 22K | 1.25 |
| Epiroc AB, Class A | Long | Equity-common | SE | $10M | 477K | 2.86 |
| EssilorLuxottica | Long | Equity-common | FR | $4M | 19K | 1.21 |
| Experian PLC | Long | Equity-common | JE | $3M | 74K | 1.02 |
| Ferguson PLC | Long | Equity-common | JE | $8M | 40K | 2.31 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $8M | 42K | 2.30 |
| Hermes International | Long | Equity-common | FR | $9M | 4K | 2.59 |
| Hitachi,Ltd. | Long | Equity-common | JP | $7M | 290K | 1.95 |
| Hoya Corp. | Long | Equity-common | JP | $4M | 30K | 1.06 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $4M | 300K | 1.29 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $1M | 1M | 0.33 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $800K | 800K | 0.24 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.59 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $5M | 5M | 1.53 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $1M | 1M | 0.38 |
| James Hardie Industries PLC, CDI | Long | Equity-common | IE | $5M | 164K | 1.53 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $6M | 4M | 1.68 |
| Keyence Corp. | Long | Equity-common | JP | $6M | 14K | 1.78 |
| Kobe Bussan Co., Ltd. | Long | Equity-common | JP | $3M | 123K | 0.82 |
| L'Oreal | Long | Equity-common | FR | $5M | 12K | 1.62 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $10M | 85K | 3.02 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 3K | 0.54 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $8M | 11K | 2.53 |
| Monotaro Co., Ltd. | Long | Equity-common | JP | $2M | 196K | 0.69 |
| Next PLC | Long | Equity-common | GB | $9M | 79K | 2.69 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $20M | 142K | 6.06 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $13M | 340K | 3.80 |
| Rentokil Initial PLC | Long | Equity-common | GB | $6M | 968K | 1.68 |
| ResMed Inc. | Long | Equity-common | US | $7M | 37K | 2.14 |
| Rightmove PLC | Long | Equity-common | GB | $4M | 560K | 1.13 |
| RS Group PLC | Long | Equity-common | GB | $3M | 337K | 0.89 |
| SAP SE | Long | Equity-common | DE | $3M | 13K | 0.77 |
| Sartorius Stedim Biotech S.A. | Long | Equity-common | FR | $3M | 15K | 0.76 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 16K | 1.16 |
| Siemens AG | Long | Equity-common | DE | $7M | 37K | 2.06 |
| Sika AG | Long | Equity-common | CH | $3M | 10K | 0.85 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $6M | 195K | 1.73 |
| Trainline PLC | Long | Equity-common | GB | $4M | 1M | 1.25 |
| Universal Music Group N.V. | Long | Equity-common | NL | $6M | 213K | 1.89 |
| VAT Group AG | Long | Equity-common | CH | $5M | 8K | 1.41 |
| Xero Ltd. | Long | Equity-common | NZ | $2M | 27K | 0.74 |
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.