Invesco V.I. EQV International Equity Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000182). Net assets $1.1B as of 2026-03-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $55.9M | 514.12% |
| Investor AB | — | $33.0M | 303.01% |
| BAE Systems PLC | — | $29.8M | 273.56% |
| Legrand | — | $26.2M | 240.78% |
| Keyence Corp. | — | $24.9M | 229.33% |
| Barclays PLC | — | $24.3M | 223.14% |
| AstraZeneca PLC | — | $22.9M | 210.86% |
| Samsung Electronics Co., Ltd. | — | $22.2M | 203.90% |
| Invesco Private Prime Fund | — | $21.1M | 193.55% |
| ASM International N.V. | — | $20.0M | 184.29% |
| RELX PLC | — | $20.0M | 184.01% |
| PT Bank Central Asia Tbk | — | $19.6M | 180.60% |
| National Grid PLC | — | $19.5M | 179.15% |
| KB Financial Group Inc. | — | $19.0M | 175.01% |
| AIA Group Ltd. | — | $18.7M | 171.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |