IV

INVESCO V.I. Global Real Estate Fund

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-02-19 70 Stocks (13 new)
Value $96.00 Mil Turnover 26 %
Countries:
Top Holdings: EQIX(8.10%)WELL(6.32%)SPG(4.38%)PLD(4.09%)DLR(3.63%)
Summary Stock Picks Current Portfolio
INVESCO V.I. Global Real Estat... 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
EQIX 		Equinix Inc
8,279
7,806.2
-18.63%
8.100
-1.46%
0.010
+5.44%
-1.99%
89,448.6
REITs
WELL 		Welltower Inc
48,335
6,091.7
-13.72%
6.320
-0.86%
0.010
+4.16%
+23.67%
101,002.8
REITs
SPG 		Simon Property Group Inc
24,537
4,225.5
+25.84%
4.380
+0.90%
0.010
-5.97%
-4.70%
52,913.5
REITs
PLD 		Prologis Inc
37,330
3,945.8
-15.06%
4.090
-0.73%
0.000
-8.76%
+3.84%
100,949.1
REITs
DLR 		Digital Realty Trust Inc
19,723
3,497.5
+100.52%
3.630
+1.82%
0.010
+20.15%
+0.56%
59,558.2
REITs
ELS 		Equity Lifestyle Properties Inc
50,083
3,335.5
New Holding
3.460
+3.46%
0.030
-7.42%
-5.81%
11,899.6
REITs
EQR 		Equity Residential
42,609
3,057.6
-22.73%
3.170
-0.81%
0.010
-3.81%
-2.69%
26,026.1
REITs
ASX:GMG 		Goodman Group
124,505
2,736.9
+6.56%
2.840
+0.17%
0.010
+4.71%
-5.81%
68,185.8
Real Estate
INVH 		Invitation Homes Inc
77,898
2,490.4
-37.20%
2.580
-1.41%
0.010
-0.94%
+4.70%
20,343.8
REITs
O 		Realty Income Corp
46,613
2,489.6
-52.41%
2.580
-2.83%
0.010
-0.94%
+7.89%
50,572.5
REITs

INVESCO V.I. Global Real Estate Fund's Historical Top Holdings Breakdowns

INVESCO V.I. Global Real Estate 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
ELS 		Equity Lifestyle Properties Inc2024-12-31New Buy
+3.46%
●
66.06 ($69.32) 72.51
$62.24
-10.21%
New holding
50,083
50,083
ARE 		Alexandria Real Estate Equities Inc2024-12-31Sold Out
-2.99%
●
97.29 ($109.52) 122.67
$70.53
-35.60%
Sold Out
0
-28,930
O 		Realty Income Corp2024-12-31Reduce
-2.83%
●
51.76 ($58.16) 64.71
$56.00
-3.71%
Reduce -52.41%
46,613
-51,337
REXR 		Rexford Industrial Realty Inc2024-12-31Reduce
-2.35%
●
37.97 ($42.89) 49.41
$36.03
-15.99%
Reduce -65.27%
28,564
-53,676
ADC 		Agree Realty Corp2024-12-31Add
+2.31%
●
69.44 ($74.43) 77.65
$74.00
-0.58%
Add 1729.77%
33,375
31,551
AMH 		American Homes 4 Rent2024-12-31New Buy
+2.13%
●
35.02 ($37.42) 39.05
$36.68
-1.98%
New holding
54,736
54,736
FR 		First Industrial Realty Trust Inc2024-12-31Add
+1.87%
●
49.6 ($53.02) 55.9
$49.55
-6.54%
Add 734.8%
40,688
35,814
DLR 		Digital Realty Trust Inc2024-12-31Add
+1.82%
●
156.47 ($177.69) 195.69
$176.84
-0.48%
Add 100.52%
19,723
9,887
UDR 		UDR Inc2024-12-31New Buy
+1.80%
●
41.3 ($44.21) 46.33
$41.07
-7.10%
New holding
39,989
39,989
REG 		Regency Centers Corp2024-12-31New Buy
+1.75%
●
69.77 ($73.17) 75.91
$72.01
-1.59%
New holding
22,874
22,874

INVESCO V.I. Global Real Estate Fund Total Holding History ($B)

To

INVESCO V.I. Global Real Estate Fund's Asset Allocation

To

INVESCO V.I. Global Real Estate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO V.I. Global Real Estate Fund's Hypothetical Growth since 2024-12-31

INVESCO V.I. Global Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. Global Real Estate Fund's Holdings Heat Map

Size field:

INVESCO V.I. Global Real Estate Fund's Holdings Bubble Chart

INVESCO V.I. Global Real Estate Fund News

  • 1

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