IV
| |
INVESCO V.I. Managed Volatility FundMutual Fund | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
| Last update 2021-09-01 | 66 Stocks (3 new) |
| Value $19.00 Mil | Turnover 9 % |
INVESCO V.I. Managed Volatilit... Top Holdings of 2021-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GM | General Motors Co | 13,504 | 775.9 | -19.42% | 4.000 | -0.66% | 0.000 | +5.59% | -6.20% | 47,764.1 | Vehicles & Parts | |
BAC | Bank of America Corp | 18,853 | 729.4 | +113.56% | 3.760 | +2.00% | 0.000 | +11.37% | +8.53% | 354,902.0 | Banks | |
WFC | Wells Fargo & Co | 15,843 | 619.0 | -8.64% | 3.190 | -0.22% | 0.000 | +10.59% | +14.37% | 258,707.5 | Banks | |
CTSH | Cognizant Technology Solutions Corp | 7,379 | 576.5 | +1.93% | 2.980 | +0.06% | 0.000 | +0.59% | +1.83% | 38,321.3 | Software | |
JCI | Johnson Controls International PLC | 8,382 | 500.1 | -18.35% | 2.580 | -0.43% | 0.000 | +28.33% | +34.20% | 69,141.0 | Construction | |
AIG | American International Group Inc | 10,294 | 475.7 | -18.36% | 2.460 | -0.43% | 0.000 | +0.73% | +17.37% | 48,751.8 | Insurance | |
GS | Goldman Sachs Group Inc | 1,448 | 473.5 | -26.57% | 2.440 | -0.68% | 0.000 | +24.21% | +21.84% | 211,968.9 | Capital Markets | |
CTVA | Corteva Inc | 9,847 | 459.1 | -20.05% | 2.370 | -0.47% | 0.000 | +19.43% | +31.27% | 50,746.6 | Agriculture | |
CBRE | CBRE Group Inc | 5,794 | 458.4 | -18.36% | 2.370 | -0.40% | 0.000 | +5.98% | +6.16% | 41,549.9 | Real Estate | |
CSX | CSX Corp | 13,878 | 446.0 | -17.82% | 2.300 | -0.45% | 0.000 | +10.45% | +2.82% | 61,822.9 | Transportation |
INVESCO V.I. Managed Volatility Fund's Historical Top Holdings Breakdowns
INVESCO V.I. Managed Volatility Fund Total Holding History ($B)
INVESCO V.I. Managed Volatility Fund's Asset Allocation
INVESCO V.I. Managed Volatility 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. Managed Volatility Fund's Hypothetical Growth since 2021-03-31
INVESCO V.I. Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO V.I. Managed Volatility Fund's Holdings Heat Map
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INVESCO V.I. Managed Volatility Fund's Holdings Bubble Chart
INVESCO V.I. Managed Volatility Fund News
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