Invesco V.I. International Growth Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000064662). Net assets $280.6M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $21.5M | 764.73% |
| Invesco Treasury Portfolio | — | $13.2M | 470.96% |
| BAE Systems PLC | — | $11.2M | 398.45% |
| ASML Holding N.V. | — | $11.1M | 395.21% |
| Tencent Holdings Ltd. | — | $10.0M | 356.30% |
| Dollarama Inc. | — | $7.2M | 256.00% |
| ResMed Inc. | — | $7.1M | 253.67% |
| Invesco Government & Agency Portfolio | — | $7.1M | 253.59% |
| Lonza Group AG | — | $6.9M | 245.08% |
| Reliance Industries Ltd. | — | $6.9M | 244.27% |
| AstraZeneca PLC | — | $6.8M | 242.56% |
| Siemens AG | — | $6.8M | 242.10% |
| Ferguson Enterprises Inc. | — | $5.8M | 205.07% |
| Alibaba Group Holding Ltd. | — | $5.7M | 204.36% |
| Hoya Corp. | — | $5.7M | 203.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $280.6M |
| 2025-12-31 | $314.6M |
| 2025-09-30 | $314.7M |
| 2025-06-30 | $318.1M |
| 2025-03-31 | $296.5M |
| 2024-12-31 | $305.7M |
| 2024-09-30 | $346.8M |
| 2024-06-30 | $334.8M |