# Invesco V.I. Managed Volatility Fund

Invesco V.I. Managed Volatility Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000198). Net assets $31.5M as of 2021-03-31.

## Profile

- Series ID: S000000198
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300754YNUH8Y1N571
- Net assets: $31.5M
- Total assets: $31.8M
- As of: 2021-03-31

## 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 Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CBU4) | — | $1.1M | 354.20% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $841K | 266.70% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CBT7) | — | $793K | 251.26% |
| [General Motors Co.](https://search.stillhousedata.com/security/37045V100) | — | $776K | 245.98% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $736K | 233.36% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $729K | 231.24% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $619K | 196.23% |
| [Cognizant Technology Solutions Corp.](https://search.stillhousedata.com/security/192446102) | — | $576K | 182.74% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $500K | 158.56% |
| [American International Group, Inc.](https://search.stillhousedata.com/security/026874784) | — | $476K | 150.80% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141G104) | — | $473K | 150.10% |
| [Corteva, Inc.](https://search.stillhousedata.com/security/22052L104) | — | $459K | 145.53% |
| [CBRE Group, Inc.](https://search.stillhousedata.com/security/12504L109) | — | $458K | 145.31% |
| [CSX Corp.](https://search.stillhousedata.com/security/126408103) | — | $446K | 141.40% |
| [Citizens Financial Group, Inc.](https://search.stillhousedata.com/security/174610105) | — | $446K | 141.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $31.5M |
| 2020-12-31 | $31.1M |
| 2020-09-30 | $29.3M |
| 2020-06-30 | $29.3M |
| 2020-03-31 | $28.6M |
| 2019-12-31 | $36.7M |
| 2019-09-30 | $37.7M |

## 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/S000000198.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.