# Invesco V.I. Global Real Estate Fund

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.

## Profile

- Series ID: S000000187
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: MUMJDXWSDGBEBHMS9A73
- Net assets: $93.6M
- Total assets: $113.8M
- 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 (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $14.3M | 1531.32% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $7.4M | 794.93% |
| Invesco Private Government Fund | — | $5.5M | 591.41% |
| [Prologis, Inc.](https://search.stillhousedata.com/security/74340W103) | — | $5.3M | 567.45% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $4.5M | 483.30% |
| [Digital Realty Trust, Inc.](https://search.stillhousedata.com/security/253868103) | — | $4.5M | 481.35% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $3.2M | 346.13% |
| [Extra Space Storage Inc.](https://search.stillhousedata.com/security/30225T102) | — | $2.8M | 295.71% |
| [Brixmor Property Group Inc.](https://search.stillhousedata.com/security/11120U105) | — | $2.7M | 285.14% |
| [Omega Healthcare Investors, Inc.](https://search.stillhousedata.com/security/681936100) | — | $2.5M | 268.37% |
| [Goodman Group](https://search.stillhousedata.com/security/Q4229W132) | — | $2.4M | 257.13% |
| [W.P. Carey Inc.](https://search.stillhousedata.com/security/92936U109) | — | $2.4M | 256.85% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284V101) | — | $2.1M | 229.63% |
| [First Industrial Realty Trust, Inc.](https://search.stillhousedata.com/security/32054K103) | — | $2.1M | 228.69% |
| [Sun Hung Kai Properties Ltd.](https://search.stillhousedata.com/security/Y82594121) | — | $2.1M | 220.58% |

## Net asset history

| 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 |

## 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/S000000187.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.