Current Market Value 162,282,807
Current Holdings 78
Most Recent File Date 2025-08-27
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. Health Care 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)
2025-08-27 2025-06-30 NPORT-P 78 162,283
2025-05-29 2025-03-31 NPORT-P 84 172,724
2025-02-19 2024-12-31 NPORT-P 82 170,932
2024-11-29 2024-09-30 NPORT-P 85 199,907
2024-08-28 2024-06-30 NPORT-P 84 199,874
2024-05-28 2024-03-31 NPORT-P 91 198,612
2024-02-27 2023-12-31 NPORT-P 91 185,246
2023-11-28 2023-09-30 NPORT-P 90 181,513
2023-08-25 2023-06-30 NPORT-P 97 191,306
2023-05-26 2023-03-31 NPORT-P 88 186,717
2023-02-28 2022-12-31 NPORT-P 80 211,599
2022-11-25 2022-09-30 NPORT-P 86 185,846
2022-08-19 2022-06-30 NPORT-P 86 203,728
2022-05-24 2022-03-31 NPORT-P 81 219,742
2022-02-24 2021-12-31 NPORT-P 87 256,978
2021-11-19 2021-09-30 NPORT-P 97 239,358
2021-08-30 2021-06-30 NPORT-P 105 254,327
2021-05-26 2021-03-31 NPORT-P 106 222,825
2021-03-01 2020-12-31 NPORT-P 100 232,522
2020-11-30 2020-09-30 NPORT-P 87 213,298
2020-08-31 2020-06-30 NPORT-P 85 207,347
2020-06-01 2020-03-31 NPORT-P 71 175,161
2020-03-02 2019-12-31 NPORT-P 75 221,026
2019-11-29 2019-09-30 NPORT-P 75 191,809