Current Market Value 1,490,117,635
Current Holdings 96
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 96 1,490,118
2025-05-29 2025-03-31 NPORT-P 100 1,473,127
2025-02-19 2024-12-31 NPORT-P 94 1,512,972
2024-11-29 2024-09-30 NPORT-P 95 1,540,037
2024-08-28 2024-06-30 NPORT-P 110 1,523,618
2024-05-29 2024-03-31 NPORT-P 89 1,541,241
2024-02-27 2023-12-31 NPORT-P 91 1,481,717
2023-11-28 2023-09-30 NPORT-P 93 1,515,590
2023-08-28 2023-06-30 NPORT-P 104 1,411,762
2023-05-30 2023-03-31 NPORT-P 97 1,374,020
2023-02-28 2022-12-31 NPORT-P 92 1,480,838
2022-11-28 2022-09-30 NPORT-P 96 1,266,313
2022-08-22 2022-06-30 NPORT-P 90 1,417,001
2022-05-25 2022-03-31 NPORT-P 82 1,571,050
2022-02-25 2021-12-31 NPORT-P 85 1,553,874
2021-11-19 2021-09-30 NPORT-P 75 1,476,696
2021-08-30 2021-06-30 NPORT-P 77 1,518,898
2021-05-27 2021-03-31 NPORT-P 87 1,487,032
2021-03-01 2020-12-31 NPORT-P 97 1,348,930
2020-11-30 2020-09-30 NPORT-P 89 1,114,072
2020-08-27 2020-06-30 NPORT-P 92 1,102,032
2020-06-01 2020-03-31 NPORT-P 94 926,980
2020-03-02 2019-12-31 NPORT-P 72 1,449,283
2019-11-29 2019-09-30 NPORT-P 92 1,359,252