Invesco V.I. S&P 500 Buffer Fund - December

Invesco V.I. S&P 500 Buffer Fund - December is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000073047). Net assets $64.8M as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
S&P 500 Mini Index Option—$60.3M9312.38%
S&P 500 Mini Index Option—$5.1M783.24%
Invesco Treasury Portfolio—$1.8M276.10%
Invesco Government & Agency Portfolio—$963K148.68%
S&P 500 Mini Index Option—$-449K-69.34%
S&P 500 Mini Index Option—$-2.9M-441.16%

Net asset history

Report dateNet assets
2026-03-31$64.8M
2025-12-31$55.4M
2025-09-30$58.3M
2025-06-30$56.1M
2025-03-31$51.6M
2024-12-31$34.2M
2024-09-30$33.0M
2024-06-30$33.1M

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