# Invesco V.I. Government Securities Fund

Invesco V.I. Government Securities Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000179). Net assets $317.4M as of 2026-03-31.

## Profile

- Series ID: S000000179
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300CE6SMJL1GYPH45
- Net assets: $317.4M
- Total assets: $394.4M
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F042442) | — | $13.2M | 415.62% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050649) | — | $11.9M | 376.01% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H020642) | — | $9.9M | 312.37% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CNV9) | — | $9.8M | 307.83% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CLL3) | — | $9.7M | 306.74% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CNX5) | — | $9.7M | 304.65% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CPQ8) | — | $9.7M | 304.28% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78015JJL2) | — | $9.0M | 283.65% |
| [UBS AG](https://search.stillhousedata.com/security/90276JYK6) | — | $9.0M | 283.60% |
| [Standard Chartered Bank](https://search.stillhousedata.com/security/85325VRU6) | — | $9.0M | 283.58% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828ZB9) | — | $8.9M | 281.81% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06373LEH8) | — | $8.0M | 252.06% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/9128282A7) | — | $7.4M | 232.71% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/9128284V9) | — | $7.3M | 231.32% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042646) | — | $7.2M | 228.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $317.4M |
| 2025-12-31 | $324.2M |
| 2025-09-30 | $326.7M |
| 2025-06-30 | $311.1M |
| 2025-03-31 | $321.8M |
| 2024-12-31 | $321.5M |
| 2024-09-30 | $337.7M |
| 2024-06-30 | $329.8M |

## More

- [Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)](https://search.stillhousedata.com/registrant/896435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000179.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.