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
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GM | General Motors Co | 13,504 | 775.9 | -19.42% | 4.000 | -0.66% | 0.000 | +1.15% | -10.38% | 45,639.3 | Vehicles & Parts | |
BAC | Bank of America Corp | 18,853 | 729.4 | +113.56% | 3.760 | +2.00% | 0.000 | +9.79% | +3.57% | 338,708.5 | Banks | |
WFC | Wells Fargo & Co | 15,843 | 619.0 | -8.64% | 3.190 | -0.22% | 0.000 | +5.64% | +9.81% | 248,391.7 | Banks | |
CTSH | Cognizant Technology Solutions Corp | 7,379 | 576.5 | +1.93% | 2.980 | +0.06% | 0.000 | -3.56% | +5.15% | 39,573.4 | Software | |
JCI | Johnson Controls International PLC | 8,382 | 500.1 | -18.35% | 2.580 | -0.43% | 0.000 | +28.60% | +32.09% | 68,298.7 | Construction | |
AIG | American International Group Inc | 10,294 | 475.7 | -18.36% | 2.460 | -0.43% | 0.000 | +7.98% | +20.55% | 50,336.7 | Insurance | |
GS | Goldman Sachs Group Inc | 1,448 | 473.5 | -26.57% | 2.440 | -0.68% | 0.000 | +8.70% | +8.30% | 188,400.5 | Capital Markets | |
CTVA | Corteva Inc | 9,847 | 459.1 | -20.05% | 2.370 | -0.47% | 0.000 | +18.00% | +26.42% | 48,870.7 | Agriculture | |
CBRE | CBRE Group Inc | 5,794 | 458.4 | -18.36% | 2.370 | -0.40% | 0.000 | -3.81% | -2.07% | 38,327.3 | Real Estate | |
CSX | CSX Corp | 13,878 | 446.0 | -17.82% | 2.300 | -0.45% | 0.000 | +4.64% | +0.70% | 60,545.5 | Transportation |
INVESCO V.I. Managed Volatility Fund's Historical Top Holdings Breakdowns
INVESCO V.I. Managed Volatility Fund Total Holding History ($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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