Current Market Value 929,496,604
Current Holdings 62
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. American Franchise 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 62 929,497
2025-05-29 2025-03-31 NPORT-P 61 793,807
2025-02-19 2024-12-31 NPORT-P 58 941,645
2024-11-27 2024-09-30 NPORT-P 56 883,923
2024-08-28 2024-06-30 NPORT-P 60 884,195
2024-05-28 2024-03-31 NPORT-P 64 875,850
2024-02-27 2023-12-31 NPORT-P 65 819,286
2023-11-28 2023-09-30 NPORT-P 73 686,132
2023-08-25 2023-06-30 NPORT-P 74 746,056
2023-05-26 2023-03-31 NPORT-P 77 719,975
2023-02-28 2022-12-31 NPORT-P 92 653,454
2022-11-25 2022-09-30 NPORT-P 107 586,474
2022-08-19 2022-06-30 NPORT-P 99 652,898
2022-05-24 2022-03-31 NPORT-P 93 766,836
2022-02-24 2021-12-31 NPORT-P 93 869,779
2021-11-19 2021-09-30 NPORT-P 93 891,041
2021-08-30 2021-06-30 NPORT-P 91 962,615
2021-05-26 2021-03-31 NPORT-P 92 839,004
2021-02-26 2020-12-31 NPORT-P 93 836,568
2020-11-27 2020-09-30 NPORT-P 92 752,142
2020-08-27 2020-06-30 NPORT-P 84 676,966
2020-06-01 2020-03-31 NPORT-P 79 529,271
2020-03-02 2019-12-31 NPORT-P 81 654,404
2019-11-29 2019-09-30 NPORT-P 84 603,876