IO

Invesco Oppenheimer V.I. International Growth Fund

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-02-19 62 Stocks (6 new)
Value $301.00 Mil Turnover 12 %
Countries:
Top Holdings: LSE:LSEG(2.99%)LSE:FLTR(2.97%)RMD(2.92%)TSX:DOL(2.69%)TPE:2330(2.68%)
Summary Stock Picks Current Portfolio
Invesco Oppenheimer V.I. Inter... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:LSEG 		London Stock Exchange Group PLC
63,613
8,979.3
-18.17%
2.990
-0.56%
0.010
+5.22%
+1.73%
60,024.4
Capital Markets
LSE:FLTR 		Flutter Entertainment PLC
34,487
8,917.5
-14.28%
2.970
-0.39%
0.020
-8.60%
-11.03%
32,545.1
Travel & Leisure
RMD 		ResMed Inc
38,453
8,793.8
+3.90%
2.920
+0.11%
0.030
+12.32%
+10.77%
36,979.4
Medical Devices & Instruments
TSX:DOL 		Dollarama Inc
82,802
8,080.6
-14.20%
2.690
-0.41%
0.030
+14.98%
+25.69%
48,815.3
Retail - Defensive
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
248,000
8,060.0
+29.17%
2.680
+0.61%
0.000
-0.53%
-7.01%
25,802,952.4
Semiconductors
XPAR:RMS 		Hermes International SA
3,334
7,999.5
-10.16%
2.660
-0.27%
0.000
-9.53%
+0.96%
243,218.8
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
561,152
7,947.4
-12.04%
2.640
-0.39%
0.000
+19.34%
+18.76%
19,534,844.0
Oil & Gas
OCSE:NOVO B 		Novo Nordisk AS
88,225
7,612.2
-19.08%
2.530
-0.72%
0.000
-18.59%
-20.13%
2,178,809.6
Drug Manufacturers
LSE:CPG 		Compass Group PLC
223,752
7,445.0
-25.28%
2.480
-0.71%
0.010
-0.73%
-1.32%
44,057.5
Restaurants
XAMS:ASML 		ASML Holding NV
10,247
7,177.4
-15.45%
2.390
-0.45%
0.000
-0.05%
-1.11%
262,500.5
Semiconductors

Invesco Oppenheimer V.I. International Growth Fund's Historical Top Holdings Breakdowns

Invesco Oppenheimer V.I. International Growth 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
BABA 		Alibaba Group Holding Ltd2024-12-31New Buy
+1.62%
●
82.28 ($94.17) 117.52
$119.38
26.77%
New holding
57,467
57,467
LSE:RTO 		Rentokil Initial PLC2024-12-31Reduce
-1.34%
●
3.41 (£3.89) 4.15
£3.51
-9.87%
Reduce -98.34%
15,893
-941,960
LTS:0KVV 		Airbus SE2024-12-31New Buy
+1.30%
●
125.85 (€143.72) 160.75
€165.57
15.20%
New holding
24,379
24,379
XPAR:AIR 		Airbus SE2024-12-31Sold Out
-1.21%
●
126.34 (€143.79) 160.22
€165.34
14.99%
Sold Out
0
-28,458
XTER:EVD 		CTS Eventim AG & Co. KGaA2024-12-31Sold Out
-1.10%
●
81 (€89.85) 100.2
€107.20
19.31%
Sold Out
0
-36,436
XMAD:AMS 		Amadeus IT Group SA2024-12-31Reduce
-0.97%
●
64.12 (€67.24) 70.04
€75.00
11.54%
Reduce -46.56%
53,067
-46,240
LSE:AZN 		AstraZeneca PLC2024-12-31Add
+0.95%
●
97.25 (£108.41) 120.24
£107.82
-0.54%
Add 75.83%
50,881
21,944
LSE:BA. 		BAE Systems PLC2024-12-31Add
+0.91%
●
11.45 (£12.66) 13.94
£19.30
52.49%
Add 99.83%
381,150
190,416
OSTO:ATCO A 		Atlas Copco AB2024-12-31Reduce
-0.84%
●
168.65 (kr179.43) 197.7
kr157.80
-12.05%
Reduce -33.32%
296,886
-148,371
ASX:XRO 		Xero Ltd2024-12-31Sold Out
-0.82%
●
145.15 (A$161.46) 179.17
A$188.67
16.85%
Sold Out
0
-27,283

Invesco Oppenheimer V.I. International Growth Fund Total Holding History ($B)

To

Invesco Oppenheimer V.I. International Growth Fund's Asset Allocation

To

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

  • 1

Invesco Oppenheimer V.I. International Growth Fund's Hypothetical Growth since 2024-12-31

Invesco Oppenheimer V.I. International Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Oppenheimer V.I. International Growth Fund's Holdings Heat Map

Size field:

Invesco Oppenheimer V.I. International Growth Fund's Holdings Bubble Chart

Invesco Oppenheimer V.I. International Growth Fund News

  • 1

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