IO
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Invesco Oppenheimer V.I. International Growth FundMutual Fund | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
| Last update 2025-06-26 | 60 Stocks (8 new) |
| Value $293.00 Mil | Turnover 16 % |
Invesco Oppenheimer V.I. Inter... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:LSEG | London Stock Exchange Group PLC | 62,534 | 9,288.0 | -1.70% | 3.180 | -0.05% | 0.010 | -9.78% | -7.34% | 54,609.3 | Capital Markets | |
NSE:RELIANCE | Reliance Industries Ltd | 604,564 | 8,988.3 | +7.74% | 3.070 | +0.22% | 0.000 | +9.58% | +17.21% | 18,985,405.3 | Oil & Gas | |
XTER:SIE | Siemens AG | 37,422 | 8,642.5 | +4.10% | 2.950 | +0.12% | 0.000 | +15.88% | +23.58% | 178,338.6 | Industrial Products | |
BABA | Alibaba Group Holding Ltd | 64,133 | 8,480.3 | +11.60% | 2.900 | +0.30% | 0.000 | +3.28% | +45.30% | 289,060.3 | Retail - Cyclical | |
RMD | ResMed Inc | 36,690 | 8,213.1 | -4.58% | 2.810 | -0.13% | 0.030 | +16.09% | +20.12% | 40,102.6 | Medical Devices & Instruments | |
TSX:DOL | Dollarama Inc | 76,085 | 8,135.9 | -8.11% | 2.780 | -0.22% | 0.030 | +8.24% | +32.74% | 51,514.5 | Retail - Defensive | |
LSE:BA. | BAE Systems PLC | 397,338 | 8,023.2 | +4.25% | 2.740 | +0.11% | 0.010 | +11.52% | +63.80% | 54,521.9 | Aerospace & Defense | |
LSE:AZN | AstraZeneca PLC | 53,181 | 7,809.4 | +4.52% | 2.670 | +0.12% | 0.000 | +3.01% | +3.45% | 165,471.4 | Drug Manufacturers | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 261,000 | 7,350.5 | +5.24% | 2.510 | +0.13% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
XAMS:UMG | Universal Music Group NV | 264,695 | 7,309.0 | +6.46% | 2.500 | +0.15% | 0.010 | +13.84% | +14.35% | 51,195.2 | Media - Diversified |
Invesco Oppenheimer V.I. International Growth Fund's Historical Top Holdings Breakdowns
Invesco Oppenheimer V.I. International Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NXT | Next PLC | 2025-03-31 | Sold Out Sold Out | -2.36% | 90.28 (£98) 110.85 | £120.80 | 23.27% | Sold Out | 0 | -59,846 | |
ASX:JHX | James Hardie Industries PLC | 2025-03-31 | Sold Out Sold Out | -1.75% | 37.96 (A$50.25) 54.83 | A$41.91 | -16.60% | Sold Out | 0 | -171,159 | |
LSE:JD. | JD Sports Fashion PLC | 2025-03-31 | Sold Out Sold Out | -1.49% | 0.68 (£0.83) 1.02 | £0.90 | 8.17% | Sold Out | 0 | -3,754,995 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.42% | 366 (HK$457.06) 544 | HK$557.00 | 21.87% | New holding | 65,000 | 65,000 | |
XPAR:AIR | Airbus SE | 2025-03-31 | New Buy New Buy | +1.34% | 154.38 (€165.38) 174.38 | €183.38 | 10.88% | New holding | 22,296 | 22,296 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Reduce Reduce | -1.31% | 469.8 (kr587.03) 657 | kr447.05 | -23.85% | Reduce -51.83% | 42,502 | -45,723 | |
LTS:0KVV | Airbus SE | 2025-03-31 | Sold Out Sold Out | -1.30% | 153.78 (€165.27) 175.3 | €184.08 | 11.38% | Sold Out | 0 | -24,379 | |
ASX:CSL | CSL Ltd | 2025-03-31 | Sold Out Sold Out | -1.29% | 247.69 (A$265.9) 288.33 | A$269.56 | 1.38% | Sold Out | 0 | -22,287 | |
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +1.22% | 300.91 ($353.16) 398.25 | $281.71 | -20.23% | New holding | 11,391 | 11,391 | |
OSTO:SHB A | Svenska Handelsbanken AB | 2025-03-31 | New Buy New Buy | +1.21% | 113.15 (kr126.54) 136.75 | kr119.10 | -5.88% | New holding | 314,434 | 314,434 |
Invesco Oppenheimer V.I. International Growth Fund Total Holding History ($B)
Invesco Oppenheimer V.I. International Growth Fund's Asset Allocation
Invesco Oppenheimer V.I. International Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Oppenheimer V.I. International Growth Fund's Hypothetical Growth since 2025-03-31
Invesco Oppenheimer V.I. International Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Invesco Oppenheimer V.I. International Growth Fund's Holdings Heat Map
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Invesco Oppenheimer V.I. International Growth Fund's Holdings Bubble Chart
Invesco Oppenheimer V.I. International Growth Fund News
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