IV
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INVESCO V.I. GLOBAL CORE EQUITY FUNDMutual Fund | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
| Last update 2025-06-26 | 63 Stocks (6 new) |
| Value $68.00 Mil | Turnover 12 % |
INVESCO V.I. GLOBAL CORE EQUIT... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 11,176 | 4,195.4 | -2.16% | 6.190 | -0.15% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
LSE:III | 3i Group PLC | 49,683 | 2,336.1 | +0.90% | 3.450 | +0.03% | 0.010 | +9.94% | +18.64% | 40,403.0 | Asset Management | |
MA | Mastercard Inc | 4,127 | 2,262.1 | +0.88% | 3.340 | +0.03% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
AMZN | Amazon.com Inc | 11,287 | 2,147.5 | -10.87% | 3.170 | -0.43% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
TMO | Thermo Fisher Scientific Inc | 4,154 | 2,067.0 | +3.08% | 3.050 | +0.09% | 0.000 | -0.65% | -16.25% | 164,157.0 | Medical Diagnostics & Research | |
AAPL | Apple Inc | 8,998 | 1,998.7 | +0.91% | 2.950 | +0.03% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
TSX:CSU | Constellation Software Inc | 597 | 1,890.7 | +20.61% | 2.790 | +0.48% | 0.000 | +7.47% | +10.03% | 103,585.5 | Software | |
XAMS:REN | RELX PLC | 37,218 | 1,870.6 | -11.73% | 2.760 | -0.32% | 0.000 | +7.83% | +6.25% | 84,646.4 | Business Services | |
TSX:CP | Canadian Pacific Kansas City Ltd | 23,680 | 1,661.8 | +9.94% | 2.450 | +0.22% | 0.000 | +9.55% | +7.74% | 103,922.6 | Transportation | |
META | Meta Platforms Inc | 2,810 | 1,619.6 | +13.40% | 2.390 | +0.28% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media |
INVESCO V.I. GLOBAL CORE EQUITY FUND's Historical Top Holdings Breakdowns
INVESCO V.I. GLOBAL CORE EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.73% | 366 (HK$457.06) 544 | HK$496.60 | 8.65% | Reduce -74.35% | 7,900 | -22,900 | |
LSE:ULVR | Unilever PLC | 2025-03-31 | Reduce Reduce | -1.50% | 43.4 (£45.5) 47.51 | £44.82 | -1.49% | Reduce -67.37% | 9,012 | -18,609 | |
TSE:8001 | ITOCHU Corp | 2025-03-31 | New Buy New Buy | +1.25% | 6104 (円6993.02) 7832 | 円7,617.00 | 8.92% | New holding | 18,300 | 18,300 | |
AME | AMETEK Inc | 2025-03-31 | Add Add | +1.09% | 170.39 ($181.78) 190.43 | $180.97 | -0.45% | Add 189.45% | 6,556 | 4,291 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -1.04% | 60.81 ($66.78) 72.32 | $69.87 | 4.63% | Reduce -52.67% | 10,591 | -11,785 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | New Buy New Buy | +1.03% | 56.68 ($65.47) 73.5 | $61.92 | -5.42% | New holding | 11,007 | 11,007 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.90% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | Reduce -34.88% | 5,124 | -2,744 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Reduce Reduce | -0.82% | 79.18 ($86.99) 95.51 | $91.62 | 5.32% | Reduce -33.7% | 14,400 | -488 | |
MIL:REC | Recordati SpA | 2025-03-31 | Add Add | +0.80% | 50.6 (€55.08) 60.95 | €54.45 | -1.14% | Add 226.2% | 13,795 | 9,566 | |
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +0.78% | 108.17 ($137.58) 167.07 | $141.05 | 2.52% | New holding | 4,573 | 4,573 |
INVESCO V.I. GLOBAL CORE EQUITY FUND Total Holding History ($B)
INVESCO V.I. GLOBAL CORE EQUITY FUND's Asset Allocation
INVESCO V.I. GLOBAL CORE EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INVESCO V.I. GLOBAL CORE EQUITY FUND's Hypothetical Growth since 2025-03-31
INVESCO V.I. GLOBAL CORE EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO V.I. GLOBAL CORE EQUITY FUND's Holdings Heat Map
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INVESCO V.I. GLOBAL CORE EQUITY FUND's Holdings Bubble Chart
INVESCO V.I. GLOBAL CORE EQUITY FUND News
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