Invesco V.I. Global Real Estate Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000187). Net assets $93.6M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $14.3M | 1531.32% |
| Welltower Inc. | — | $7.4M | 794.93% |
| Invesco Private Government Fund | — | $5.5M | 591.41% |
| Prologis, Inc. | — | $5.3M | 567.45% |
| Equinix, Inc. | — | $4.5M | 483.30% |
| Digital Realty Trust, Inc. | — | $4.5M | 481.35% |
| Simon Property Group, Inc. | — | $3.2M | 346.13% |
| Extra Space Storage Inc. | — | $2.8M | 295.71% |
| Brixmor Property Group Inc. | — | $2.7M | 285.14% |
| Omega Healthcare Investors, Inc. | — | $2.5M | 268.37% |
| Goodman Group | — | $2.4M | 257.13% |
| W.P. Carey Inc. | — | $2.4M | 256.85% |
| Iron Mountain Inc. | — | $2.1M | 229.63% |
| First Industrial Realty Trust, Inc. | — | $2.1M | 228.69% |
| Sun Hung Kai Properties Ltd. | — | $2.1M | 220.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $93.6M |
| 2025-12-31 | $95.7M |
| 2025-09-30 | $98.3M |
| 2025-06-30 | $96.2M |
| 2025-03-31 | $94.6M |
| 2024-12-31 | $96.5M |
| 2024-09-30 | $116.2M |
| 2024-06-30 | $107.5M |