# Invesco V.I. Growth and Income Fund

Invesco V.I. Growth and Income Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027877). Net assets $1.3B as of 2026-03-31.

## Profile

- Series ID: S000027877
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300MRYIN7YUMSY114
- Net assets: $1.3B
- Total assets: $1.3B
- 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 (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $36.4M | 289.64% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $35.9M | 285.33% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $33.0M | 262.79% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $31.0M | 246.29% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $30.7M | 244.14% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $29.5M | 234.32% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $28.2M | 223.90% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $28.1M | 223.83% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $26.7M | 212.64% |
| [Citizens Financial Group, Inc.](https://search.stillhousedata.com/security/174610105) | — | $26.6M | 211.22% |
| [Charles Schwab Corp. (The)](https://search.stillhousedata.com/security/808513105) | — | $26.2M | 208.43% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $26.0M | 206.98% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $25.0M | 198.43% |
| [US Foods Holding Corp.](https://search.stillhousedata.com/security/912008109) | — | $24.3M | 193.05% |
| [Parker-Hannifin Corp.](https://search.stillhousedata.com/security/701094104) | — | $24.2M | 192.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.3B |
| 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/S000027877.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.