IV
| |
INVESCO V.I. High Yield FundMutual Fund | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
| Last update 2025-06-26 | 8 Stocks (2 new) |
| Value $- | Turnover 16 % |
INVESCO V.I. High Yield Fund Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
NDOI |
EAF |
LUMN |
BSP:AMER3 |
XPAR:CO |
BSP:AMER11
CALL
|
XPAR:COBS3
CALL
|
BSP:AMER11
CALL
|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 11,213 | 290.1 | 0% | 80.340 | 0% | 0.010 | -1.31% | -14.08% | 1,606.4 | Drug Manufacturers | |
EAF | GrafTech International Ltd | 45,000 | 39.4 | New Holding | 10.900 | +10.90% | 0.020 | +128.45% | -15.61% | 376.9 | Industrial Products | |
LUMN | Lumen Technologies Inc | 5,000 | 19.6 | New Holding | 5.430 | +5.43% | 0.000 | +32.52% | -17.89% | 4,473.0 | Telecommunication Services | |
BSP:AMER3 | Americanas SA | 7,832 | 7.8 | 0% | 2.170 | 0% | 0.000 | -12.07% | -17.74% | 1,021.2 | Retail - Cyclical | |
XPAR:CO | Casino Guichard-Perrachon SA | 3,370 | 2.2 | 0% | 0.610 | 0% | 0.000 | -20.96% | -58.35% | 182.6 | Retail - Defensive | |
BSP:AMER11
CALL
| Americanas SA | 2,610 | 1.9 | 0% | 0.520 | 0% | - | 0% | 0% | 0 | Retail - Cyclical | |
XPAR:COBS3
CALL
| Casino Guichard-Perrachon SA | 184,690 | 0.1 | 0% | 0.030 | 0% | - | 0% | 0% | 0 | Retail - Defensive | |
BSP:AMER11
CALL
| Americanas SA | 3 | 0 | 0% | 0.000 | 0% | - | 0% | 0% | 0 | Retail - Cyclical |
INVESCO V.I. High Yield Fund's Historical Top Holdings Breakdowns
INVESCO V.I. High Yield Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EAF | GrafTech International Ltd | 2025-03-31 | New Buy New Buy | +10.90% | 0.87 ($1.3) 1.82 | $1.46 | 12.31% | New holding | 45,000 | 45,000 | |
LUMN | Lumen Technologies Inc | 2025-03-31 | New Buy New Buy | +5.43% | 3.92 ($4.98) 5.92 | $4.36 | -12.45% | New holding | 5,000 | 5,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -91.64% | 78.09 ($79.38) 80.04 | $80.25 | 1.10% | Sold Out | 0 | -43,500 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -31.54% | 76.72 ($78.67) 80.36 | $80.25 | 2.01% | Reduce -33.59% | 43,500 | -22,000 | |
BSP:AMER3 | Americanas SA | 2024-09-30 | New Buy New Buy | +0.18% | 4.65 (R$33.55) 78 | R$5.10 | -84.80% | New holding | 7,832 | 7,832 | |
NDOI | Endo Inc | 2024-09-30 | Add Add | +0.17% | 25 ($27.28) 29.7 | $21.05 | -22.84% | Add 2.18% | 11,213 | 239 | |
OPEN | Opendoor Technologies Inc | 2024-09-30 | Sold Out Sold Out | -0.12% | 1.6 ($2.09) 2.92 | $2.25 | 7.66% | Sold Out | 0 | -239 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-06-30 | New Buy New Buy | +93.90% | 75.68 ($76.88) 77.45 | $80.25 | 4.38% | New holding | 65,500 | 65,500 | |
NDOI | Endo Inc | 2024-06-30 | New Buy New Buy | +5.74% | 28.25 ($28.25) 28.25 | $21.05 | -25.49% | New holding | 10,974 | 10,974 | |
OPEN | Opendoor Technologies Inc | 2024-06-30 | New Buy New Buy | +0.12% | 1.76 ($2.23) 2.91 | $2.25 | 0.90% | New holding | 239 | 239 |
INVESCO V.I. High Yield Fund Total Holding History ($B)
INVESCO V.I. High Yield Fund's Asset Allocation
INVESCO V.I. High Yield 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. High Yield Fund's Hypothetical Growth since 2025-03-31
INVESCO V.I. High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO V.I. High Yield Fund's Holdings Heat Map
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INVESCO V.I. High Yield Fund's Holdings Bubble Chart
INVESCO V.I. High Yield Fund News
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