# Invesco V.I. Equity and Income Fund

Invesco V.I. Equity and Income Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027873). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000027873
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300OMRSAT1M3Z5487
- Net assets: $1.4B
- Total assets: $1.4B
- 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 |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $47.7M | 346.45% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQH7) | — | $27.6M | 200.23% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $26.2M | 190.27% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $25.7M | 186.55% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $25.6M | 186.15% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $24.2M | 175.67% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $23.2M | 168.70% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $20.8M | 151.13% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQE4) | — | $20.8M | 150.83% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $20.5M | 148.62% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $19.8M | 143.61% |
| [Citizens Financial Group, Inc.](https://search.stillhousedata.com/security/174610105) | — | $19.3M | 140.12% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $19.0M | 138.12% |
| [Charles Schwab Corp. (The)](https://search.stillhousedata.com/security/808513105) | — | $18.5M | 134.26% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $17.8M | 129.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.3B |

## 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/S000027873.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.