AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (CIK 896435) is an SEC-registered fund company with 40 reporting fund series and $15.6B in net assets as of 2026-03-31.

Registrant

Fund series (40)

Showing 25 of 40 series.

SeriesNet assets
Invesco V.I. Comstock Fund$1.4B
Invesco V.I. Equity and Income Fund$1.4B
Invesco V.I. Growth and Income Fund$1.3B
Invesco V.I. Global Fund$1.2B
Invesco V.I. Main Street Small Cap Fund$1.2B
Invesco V.I. EQV International Equity Fund$1.1B
Invesco V.I. American Franchise Fund$782.6M
Invesco V.I. Core Equity Fund$704.8M
Invesco V.I. Discovery Mid Cap Growth Fund$685.4M
Invesco V.I. Global Strategic Income Fund$600.6M
Invesco V.I. Main Street Fund$492.0M
Invesco V.I. Equally-Weighted S&P 500 Fund$458.7M
Invesco V.I. Diversified Dividend Fund$438.0M
Invesco V.I. Balanced-Risk Allocation Fund$426.5M
Invesco V.I. American Value Fund$412.5M
Invesco V.I. Discovery Large Cap Fund$408.0M
Invesco V.I. Government Securities Fund$317.4M
Invesco V.I. International Growth Fund$280.6M
Invesco V.I. Technology Fund$238.2M
Invesco V.I. Conservative Balanced Fund$196.6M
Invesco V.I. Mid Cap Growth Fund$172.7M
Invesco V.I. Core Plus Bond Fund$160.0M
Invesco V.I. Small Cap Equity Fund$157.2M
Invesco V.I. Main Street Mid Cap Fund$149.4M
Invesco V.I. Health Care Fund$148.4M

Largest reported holdings (across all series)

HoldingValue
U.S. Treasury Bills$165.5M
Brazil Notas do Tesouro Nacional$142.9M
Mexican Bonos$114.0M
Invesco Treasury Portfolio$69.0M
U.S. Treasury Notes/Bonds$47.6M
Invesco Government & Agency Portfolio$37.1M
Mexican Udibonos$34.8M
Invesco Private Prime Fund$34.5M
Brazil Notas do Tesouro Nacional$32.9M
Mortgage Funding 2008-1 PLC$31.8M
Republic of South Africa Government Bond$30.0M
Republic of South Africa Government Bond$29.6M
Federal Home Loan Mortgage Corp.$23.8M
Federal National Mortgage Association$23.8M
Federal National Mortgage Association$23.6M

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