# Invesco V.I. Value Opportunities Fund

Invesco V.I. Value Opportunities Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000199). Net assets $103.5M as of 2021-03-31.

## Profile

- Series ID: S000000199
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 5493003AN7DTJA7P1566
- Net assets: $103.5M
- Total assets: $103.8M
- 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 (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141G104) | — | $4.2M | 404.22% |
| [Booking Holdings, Inc.](https://search.stillhousedata.com/security/09857L108) | — | $4.2M | 401.63% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $3.7M | 357.69% |
| [AECOM](https://search.stillhousedata.com/security/00766T100) | — | $3.6M | 347.61% |
| [Athene Holding Ltd.](https://search.stillhousedata.com/security/G0684D107) | — | $3.5M | 337.79% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $3.5M | 337.74% |
| [ManpowerGroup, Inc.](https://search.stillhousedata.com/security/56418H100) | — | $3.5M | 334.29% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | — | $3.3M | 319.14% |
| [Anthem, Inc.](https://search.stillhousedata.com/security/036752103) | — | $3.3M | 315.45% |
| [Univar Solutions, Inc.](https://search.stillhousedata.com/security/91336L107) | — | $3.3M | 313.90% |
| [Travel + Leisure Co.](https://search.stillhousedata.com/security/894164102) | — | $3.2M | 311.27% |
| [TCF Financial Corp.](https://search.stillhousedata.com/security/872307103) | — | $3.0M | 291.20% |
| [KBR, Inc.](https://search.stillhousedata.com/security/48242W106) | — | $3.0M | 288.81% |
| [US Foods Holding Corp.](https://search.stillhousedata.com/security/912008109) | — | $3.0M | 286.05% |
| [Nielsen Holdings PLC](https://search.stillhousedata.com/security/G6518L108) | — | $3.0M | 285.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $103.5M |
| 2020-12-31 | $87.0M |
| 2020-09-30 | $69.7M |
| 2020-06-30 | $69.3M |
| 2020-03-31 | $54.8M |
| 2019-12-31 | $91.5M |
| 2019-09-30 | $85.7M |

## 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/S000000199.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.