# Invesco V.I. American Value Fund

Invesco V.I. American Value Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000027881). Net assets $412.5M as of 2026-03-31.

## Profile

- Series ID: S000027881
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300DAI1LZD3GVM179
- Net assets: $412.5M
- Total assets: $447.4M
- 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 (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $25.0M | 605.00% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $21.8M | 529.63% |
| [Coherent Corp.](https://search.stillhousedata.com/security/19247G107) | — | $11.8M | 286.86% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $11.7M | 284.62% |
| [Becton, Dickinson and Co.](https://search.stillhousedata.com/security/075887109) | — | $10.4M | 252.26% |
| Invesco Private Government Fund | — | $9.6M | 233.23% |
| [Globe Life Inc.](https://search.stillhousedata.com/security/37959E102) | — | $9.5M | 230.06% |
| [Rambus Inc.](https://search.stillhousedata.com/security/750917106) | — | $9.4M | 227.84% |
| [Entegris, Inc.](https://search.stillhousedata.com/security/29362U104) | — | $9.2M | 223.59% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377508) | — | $8.9M | 216.35% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $8.6M | 209.59% |
| [Waters Corp.](https://search.stillhousedata.com/security/941848103) | — | $8.5M | 204.87% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $8.2M | 199.12% |
| [Cenovus Energy Inc.](https://search.stillhousedata.com/security/15135U109) | — | $8.2M | 198.11% |
| [Ovintiv Inc.](https://search.stillhousedata.com/security/69047Q102) | — | $8.1M | 197.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $412.5M |
| 2025-12-31 | $389.7M |
| 2025-09-30 | $383.1M |
| 2025-06-30 | $359.4M |
| 2025-03-31 | $332.1M |
| 2024-12-31 | $366.8M |
| 2024-09-30 | $362.2M |
| 2024-06-30 | $341.8M |

## 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/S000027881.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.