Current Market Value 1,292,051,156
Current Holdings 99
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. Growth And Income 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 99 1,292,051
2025-05-29 2025-03-31 NPORT-P 108 1,253,809
2025-02-19 2024-12-31 NPORT-P 105 1,323,323
2024-11-29 2024-09-30 NPORT-P 98 1,426,664
2024-08-28 2024-06-30 NPORT-P 111 1,301,418
2024-05-29 2024-03-31 NPORT-P 112 1,434,626
2024-02-27 2023-12-31 NPORT-P 112 1,359,064
2023-11-28 2023-09-30 NPORT-P 89 1,257,255
2023-08-28 2023-06-30 NPORT-P 79 1,339,110
2023-05-26 2023-03-31 NPORT-P 81 1,129,364
2023-02-28 2022-12-31 NPORT-P 100 1,326,783
2022-11-28 2022-09-30 NPORT-P 88 1,061,726
2022-08-22 2022-06-30 NPORT-P 119 1,168,806
2022-05-25 2022-03-31 NPORT-P 85 1,581,546
2022-02-25 2021-12-31 NPORT-P 105 1,688,103
2021-11-19 2021-09-30 NPORT-P 87 1,627,073
2021-08-30 2021-06-30 NPORT-P 86 1,671,681
2021-05-27 2021-03-31 NPORT-P 81 1,701,940
2021-03-01 2020-12-31 NPORT-P 99 1,613,953
2020-11-30 2020-09-30 NPORT-P 101 1,132,443
2020-08-27 2020-06-30 NPORT-P 115 1,118,429
2020-06-01 2020-03-31 NPORT-P 86 909,924
2020-03-02 2019-12-31 NPORT-P 64 1,732,545
2019-11-29 2019-09-30 NPORT-P 100 1,591,513