Mga Batayang Estadistika
| Nilai Portofolio | $ 1,200,818,944 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,200,818,944 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Investor AB (publ) (IT:1INVEB) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , and RELX PLC - Depositary Receipt (Common Stock) (US:RELX) . Posisi baru AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I meliputi: Airtac International Group TWD10 (KY:1590) , Wal-Mart de Mexico SAB de CV (MX:WALMEX*) , KB Financial Group Inc. (KR:105560) , Recruit Holdings Co., Ltd. (JP:6098) , and Anheuser-Busch InBev SA/NV (CH:ABIT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 36.03 | 36.03 | 3.0351 | 1.9313 | |
| 0.51 | 15.21 | 1.2816 | 1.2816 | |
| 4.27 | 14.15 | 1.1918 | 1.1918 | |
| 0.17 | 13.84 | 1.1658 | 1.1658 | |
| 19.67 | 19.67 | 1.6572 | 1.0386 | |
| 12.30 | 12.30 | 1.0361 | 1.0361 | |
| 0.20 | 11.73 | 0.9878 | 0.9878 | |
| 0.03 | 10.21 | 0.8605 | 0.8605 | |
| 1.03 | 17.96 | 1.5130 | 0.7378 | |
| 0.12 | 8.53 | 0.7184 | 0.7184 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.48 | 25.97 | 2.1873 | -0.7432 | |
| 0.20 | 11.55 | 0.9728 | -0.7379 | |
| 0.02 | 11.32 | 0.9538 | -0.7176 | |
| 0.13 | 12.09 | 1.0183 | -0.6640 | |
| 0.04 | 6.10 | 0.5142 | -0.5403 | |
| 0.07 | 5.29 | 0.4460 | -0.5342 | |
| 1.51 | 13.58 | 1.1438 | -0.4491 | |
| 0.13 | 15.20 | 1.2806 | -0.4460 | |
| 1.28 | 37.93 | 3.1954 | -0.4452 | |
| 0.09 | 13.05 | 1.0990 | -0.4408 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.19 | -8.33 | 43.70 | 25.07 | 3.6809 | 0.5648 | |||
| 1INVEB / Investor AB (publ) | 1.28 | -6.47 | 37.93 | -7.07 | 3.1954 | -0.4452 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 36.03 | 191.12 | 36.03 | 191.14 | 3.0351 | 1.9313 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.35 | -6.47 | 26.51 | 7.93 | 2.2335 | 0.0425 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.48 | -26.76 | 25.97 | -20.98 | 2.1873 | -0.7432 | |||
| RBA / RB Global, Inc. | 0.24 | -6.24 | 25.11 | -0.75 | 2.1152 | -0.1413 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 1.04 | -6.24 | 23.18 | 5.01 | 1.9522 | -0.0162 | |||
| 6861 / Keyence Corporation | 0.06 | 20.25 | 22.79 | 22.28 | 1.9198 | 0.2574 | |||
| 6758 / Sony Group Corporation | 0.86 | -10.34 | 22.33 | -7.88 | 1.8812 | -0.2808 | |||
| BAESF / BAE Systems plc | 0.81 | -20.79 | 20.90 | 1.80 | 1.7610 | -0.0705 | |||
| 669 / Techtronic Industries Company Limited | 1.88 | 29.21 | 20.69 | 18.97 | 1.7432 | 0.1917 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 19.67 | 183.65 | 19.67 | 183.66 | 1.6572 | 1.0386 | |||
| TKY / Tokyo Electron Limited | 0.10 | 7.42 | 18.84 | 50.02 | 1.5874 | 0.4671 | |||
| SBGSF / Schneider Electric S.E. | 0.07 | -18.86 | 18.67 | -5.64 | 1.5724 | -0.1919 | |||
| AI / L'Air Liquide S.A. | 0.09 | 0.86 | 18.32 | 9.49 | 1.5435 | 0.0509 | |||
| RELIANCE / Reliance Industries Limited | 1.03 | 75.53 | 17.96 | 106.66 | 1.5130 | 0.7378 | |||
| HLN / Haleon plc | 3.45 | 12.25 | 17.73 | 14.24 | 1.4935 | 0.1093 | |||
| CP / Canadian Pacific Kansas City Limited | 0.22 | -6.47 | 17.68 | 5.88 | 1.4895 | -0.0000 | |||
| ALV / Allianz SE | 0.04 | 1.65 | 17.61 | 7.79 | 1.4834 | 0.0263 | |||
| LR / Legrand SA | 0.13 | 53.25 | 16.90 | 93.95 | 1.4233 | 0.6463 | |||
| HYB / HOYA Corporation | 0.14 | -6.36 | 16.78 | -1.46 | 1.4136 | -0.1054 | |||
| KSP / Kingspan Group PLC | 0.20 | -3.04 | 16.69 | 2.27 | 1.4055 | -0.0495 | |||
| BARC / Barclays PLC | 3.58 | -5.61 | 16.56 | 16.00 | 1.3946 | 0.1216 | |||
| AC8 / Aristocrat Leisure Limited | 0.38 | -24.43 | 16.19 | -19.94 | 1.3640 | -0.4400 | |||
| GIB / CGI Inc. | 0.15 | -6.72 | 16.19 | -1.87 | 1.3637 | -0.1077 | |||
| LIN / Linde plc | 0.03 | -6.47 | 15.68 | -5.76 | 1.3208 | -0.1631 | |||
| SHMDF / Shimano Inc. | 0.11 | -17.76 | 15.64 | -15.09 | 1.3178 | -0.3253 | |||
| AVGO / Broadcom Inc. | 0.06 | -30.86 | 15.51 | 13.83 | 1.3061 | 0.0912 | |||
| CFR / Compagnie Financière Richemont SA | 0.08 | -6.34 | 15.22 | 1.53 | 1.2823 | -0.0549 | |||
| 1590 / Airtac International Group TWD10 | 0.51 | 15.21 | 1.2816 | 1.2816 | |||||
| PUB / Pancontinental Energy NL | 0.13 | -34.40 | 15.20 | -21.47 | 1.2806 | -0.4460 | |||
| WKL / Wolters Kluwer N.V. | 0.09 | -6.62 | 15.01 | 0.31 | 1.2644 | -0.0702 | |||
| ICLR / ICON Public Limited Company | 0.10 | 4.11 | 14.89 | -13.46 | 1.2540 | -0.2803 | |||
| NOV / Novo Nordisk A/S | 0.21 | -6.43 | 14.88 | -5.18 | 1.2531 | -0.1461 | |||
| UOB / United Overseas Bank Limited | 0.52 | -6.47 | 14.73 | -6.18 | 1.2411 | -0.1595 | |||
| TOTS3 / TOTVS S.A. | 1.83 | -19.61 | 14.24 | 6.81 | 1.1991 | 0.0103 | |||
| 1299 / AIA Group Limited | 1.57 | 22.15 | 14.23 | 46.18 | 1.1991 | 0.3305 | |||
| DB1 / Deutsche Börse AG | 0.04 | -6.47 | 14.17 | 3.56 | 1.1935 | -0.0268 | |||
| WALMEX* / Wal-Mart de Mexico SAB de CV | 4.27 | 14.15 | 1.1918 | 1.1918 | |||||
| 2454 / MediaTek Inc. | 0.33 | 28.63 | 14.05 | 27.88 | 1.1839 | 0.2036 | |||
| G80827101 / Shell PLC | 0.40 | -6.23 | 14.02 | -10.12 | 1.1811 | -0.2103 | |||
| 105560 / KB Financial Group Inc. | 0.17 | 13.84 | 1.1658 | 1.1658 | |||||
| DTE / Deutsche Telekom AG | 0.37 | 15.08 | 13.59 | 14.09 | 1.1446 | 0.0824 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 1.51 | -20.68 | 13.58 | -23.97 | 1.1438 | -0.4491 | |||
| ASML / ASML Holding N.V. | 0.02 | -6.47 | 13.09 | 13.26 | 1.1022 | 0.0718 | |||
| LSEG / London Stock Exchange Group plc | 0.09 | -23.25 | 13.05 | -24.43 | 1.0990 | -0.4408 | |||
| FP / TotalEnergies SE | 0.21 | -6.23 | 12.80 | -11.04 | 1.0784 | -0.2052 | |||
| Invesco Private Prime Fund / STIV (N/A) | 12.30 | 12.30 | 1.0361 | 1.0361 | |||||
| 2502 / Asahi Group Holdings, Ltd. | 0.92 | -6.24 | 12.29 | -1.91 | 1.0355 | -0.0822 | |||
| CRH / CRH plc | 0.13 | -38.58 | 12.09 | -35.91 | 1.0183 | -0.6640 | |||
| FLUT / Flutter Entertainment plc | 0.04 | -6.47 | 11.94 | 20.65 | 1.0056 | 0.1230 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.20 | 11.73 | 0.9878 | 0.9878 | |||||
| 9961 / Trip.com Group Limited | 0.20 | -34.65 | 11.55 | -39.79 | 0.9728 | -0.7379 | |||
| HEIA / Heineken N.V. | 0.13 | -6.47 | 11.43 | 0.08 | 0.9631 | -0.0559 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | -28.51 | 11.32 | -39.58 | 0.9538 | -0.7176 | |||
| NESN / Nestlé S.A. | 0.11 | -6.47 | 11.16 | -7.98 | 0.9404 | -0.1416 | |||
| ASM / ASM International NV | 0.02 | -5.95 | 11.06 | 32.40 | 0.9320 | 0.1866 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.78 | -6.47 | 10.47 | 10.80 | 0.8816 | 0.0391 | |||
| AZN / Astrazeneca plc | 0.08 | -6.47 | 10.45 | -11.36 | 0.8804 | -0.1712 | |||
| ROG / Roche Holding AG | 0.03 | 10.21 | 0.8605 | 0.8605 | |||||
| RY / Royal Bank of Canada | 0.08 | 5.96 | 10.21 | 23.97 | 0.8601 | 0.1255 | |||
| R1H / Brambles Limited | 0.66 | -6.33 | 10.14 | 14.50 | 0.8540 | 0.0643 | |||
| 6273 / SMC Corporation | 0.03 | -20.35 | 9.82 | -20.23 | 0.8271 | -0.2708 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -42.35 | 9.76 | -22.76 | 0.8221 | -0.3049 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.56 | -19.09 | 9.47 | -11.78 | 0.7976 | -0.1596 | |||
| AHT / Ashtead Group plc | 0.15 | -30.44 | 9.41 | -17.49 | 0.7923 | -0.2244 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0.43 | -38.11 | 9.24 | -26.45 | 0.7786 | -0.3422 | |||
| 4YC / M3, Inc. | 0.63 | -6.38 | 8.66 | 12.57 | 0.7296 | 0.0434 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.12 | 8.53 | 0.7184 | 0.7184 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 0.16 | 6.69 | 8.16 | 7.54 | 0.6870 | 0.0106 | |||
| BDMS.F / Bangkok Dusit Medical Services PCL | 12.53 | -6.47 | 8.02 | -6.93 | 0.6756 | -0.0930 | |||
| EDEN / Edenred SE | 0.26 | -6.24 | 7.99 | -10.39 | 0.6728 | -0.1221 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.18 | -18.26 | 7.74 | -8.83 | 0.6522 | -0.1052 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.42 | 19.12 | 7.00 | 9.10 | 0.5899 | 0.0174 | |||
| BKT N / Bankinter, S.A. | 0.53 | 6.88 | 0.5794 | 0.5794 | |||||
| HEI / Heidelberg Materials AG | 0.03 | 6.76 | 0.5692 | 0.5692 | |||||
| 3690 / Meituan | 0.42 | -2.23 | 6.71 | -21.85 | 0.5651 | -0.2004 | |||
| STMPA / STMicroelectronics N.V. | 0.21 | -6.47 | 6.45 | 30.79 | 0.5432 | 0.1034 | |||
| FUC / Fanuc Corporation | 0.23 | -38.72 | 6.25 | -38.93 | 0.5267 | -0.3866 | |||
| CLS / Celestica Inc. | 0.04 | -73.93 | 6.10 | -48.37 | 0.5142 | -0.5403 | |||
| CAP / Capgemini SE | 0.04 | -43.04 | 6.02 | -35.10 | 0.5074 | -0.3202 | |||
| BNP / BNP Paribas SA | 0.06 | 5.75 | 0.4846 | 0.4846 | |||||
| AKE / Arkema S.A. | 0.07 | -50.04 | 5.29 | -51.83 | 0.4460 | -0.5342 | |||
| Invesco Private Government Fund / STIV (N/A) | 4.74 | 4.74 | 0.3993 | 0.3993 |
