# Invesco V.I. High Yield Fund

Invesco V.I. High Yield Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000181). Net assets $33.4M as of 2026-03-31.

## Profile

- Series ID: S000000181
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: NXVJAF7LZXLN7Z7FB083
- Net assets: $33.4M
- Total assets: $35.0M
- 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 |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $656K | 196.32% |
| [Cushman & Wakefield US Borrower LLC](https://search.stillhousedata.com/security/23340DAW2) | — | $565K | 169.07% |
| [Clear Channel Outdoor Holdings, Inc.](https://search.stillhousedata.com/security/18452RAF2) | — | $463K | 138.58% |
| [California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC](https://search.stillhousedata.com/security/13005HAA8) | — | $410K | 122.60% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/89364MCD4) | — | $386K | 115.54% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $374K | 112.08% |
| [1261229 B.C. Ltd.](https://search.stillhousedata.com/security/68288AAA5) | — | $369K | 110.40% |
| [VoltaGrid LLC](https://search.stillhousedata.com/security/92874BAA3) | — | $340K | 101.74% |
| [New Gold Inc.](https://search.stillhousedata.com/security/644535AJ5) | — | $336K | 100.61% |
| [EZCORP, Inc.](https://search.stillhousedata.com/security/302301AJ5) | — | $336K | 100.60% |
| [Uniti Services LLC](https://search.stillhousedata.com/security/97382BAB5) | — | $335K | 100.26% |
| [CCO Holdings, LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCB7) | — | $334K | 99.83% |
| [TrueNoord Capital DAC](https://search.stillhousedata.com/security/89785GAA6) | — | $333K | 99.70% |
| [Venture Global LNG, Inc.](https://search.stillhousedata.com/security/92332YAD3) | — | $328K | 98.08% |
| [United Airlines Holdings, Inc.](https://search.stillhousedata.com/security/910047AL3) | — | $323K | 96.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $33.4M |
| 2025-12-31 | $36.8M |
| 2025-09-30 | $152.6M |
| 2025-06-30 | $150.6M |
| 2025-03-31 | $151.2M |
| 2024-12-31 | $152.2M |
| 2024-09-30 | $158.0M |
| 2024-06-30 | $151.0M |

## 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/S000000181.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.