# Invesco V.I. Core Plus Bond Fund

Invesco V.I. Core Plus Bond Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000205). Net assets $160.0M as of 2026-03-31.

## Profile

- Series ID: S000000205
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: V0K1WLL1C7HRDGC20117
- Net assets: $160.0M
- Total assets: $210.9M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CPZ8) | — | $8.2M | 514.07% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $6.3M | 394.10% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/912810UP1) | — | $6.0M | 372.44% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F050643) | — | $5.5M | 341.50% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F022642) | — | $5.1M | 319.71% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F020646) | — | $4.8M | 299.09% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F030645) | — | $4.2M | 265.07% |
| Invesco Private Prime Fund | — | $4.0M | 251.49% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQE4) | — | $3.5M | 215.86% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $3.4M | 211.65% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F052649) | — | $2.6M | 162.76% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F032641) | — | $2.4M | 150.07% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F042640) | — | $2.2M | 135.58% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F060642) | — | $2.0M | 127.24% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F040644) | — | $2.0M | 124.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $160.0M |
| 2025-12-31 | $158.0M |
| 2025-09-30 | $153.8M |
| 2025-06-30 | $141.6M |
| 2025-03-31 | $142.1M |
| 2024-12-31 | $149.1M |
| 2024-09-30 | $149.7M |
| 2024-06-30 | $135.0M |

## 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/S000000205.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.