# Invesco V.I. Comstock Fund

Invesco V.I. Comstock Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027872). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000027872
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300YZD2G3YKDA1F96
- Net assets: $1.4B
- Total assets: $1.5B
- 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 (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $77.2M | 539.16% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $47.6M | 332.49% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $47.1M | 328.96% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $35.4M | 247.01% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $34.5M | 241.10% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $34.1M | 238.47% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $33.3M | 232.31% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $32.8M | 229.33% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $32.6M | 227.55% |
| [State Street Corp.](https://search.stillhousedata.com/security/857477103) | — | $32.1M | 223.92% |
| Invesco Private Government Fund | — | $29.8M | 207.94% |
| [FedEx Corp.](https://search.stillhousedata.com/security/31428X106) | — | $28.8M | 201.12% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $28.1M | 196.53% |
| [Suncor Energy Inc.](https://search.stillhousedata.com/security/867224107) | — | $25.8M | 180.11% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $25.1M | 175.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |

## 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/S000027872.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.