Current Market Value 261,852,751
Current Holdings 1302
Most Recent File Date 2024-05-30
Total Filings on Record 19
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 Oppenheimer V.I. Conservative Balanced 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)
2024-05-30 2024-03-31 NPORT-P 1302 261,853
2024-02-29 2023-12-31 NPORT-P 931 198,260
2023-11-29 2023-09-30 NPORT-P 866 177,701
2023-08-29 2023-06-30 NPORT-P 864 181,134
2023-05-30 2023-03-31 NPORT-P 830 174,122
2023-03-01 2022-12-31 NPORT-P 900 178,802
2022-11-29 2022-09-30 NPORT-P 875 162,977
2022-08-23 2022-06-30 NPORT-P 834 164,593
2022-05-27 2022-03-31 NPORT-P 863 198,366
2022-03-01 2021-12-31 NPORT-P 793 213,859
2021-11-29 2021-09-30 NPORT-P 747 207,776
2021-08-30 2021-06-30 NPORT-P 680 204,534
2021-05-28 2021-03-31 NPORT-P 769 202,528
2021-03-01 2020-12-31 NPORT-P 734 196,510
2020-11-30 2020-09-30 NPORT-P 712 185,928
2020-08-31 2020-06-30 NPORT-P 721 186,739
2020-06-01 2020-03-31 NPORT-P 733 176,209
2020-03-02 2019-12-31 NPORT-P 697 184,781
2019-11-29 2019-09-30 NPORT-P 716 187,357