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Invesco V.I. Equity and Income Fund-Invesco V.I. Equity And Income Series I (N/A)

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Information as of: 2020-12-31
Part of INVESCOFDS
LEI: 549300AKCF7DYSKBTO34
Fund Type: Underlying fund
17136261919
11 Greenway Plaza
Suite 1000
Houston, US-TX 77046-1173

www.invesco.com

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Taken from NPORT-P filing for 2024-12-31
Total Assets
$1.39b
Total Liabilities
$26.5m
Net Assets
$1.37b
Month 1 NAV Shares Sold
$6.43m
Month 1 NAV Shares Reinvested
$75.0m
Month 1 NAV Shares Redeemed
$16.7m
Related Share Classes:

Invesco V.I. Equally-Weighted S&P 500 Fund-Invesco VI Equally-Weighted S&P 500 Fund Series I N/A

Invesco V.I. Equally-Weighted S&P 500 Fund-Invesco V.I. Equally-Weighted S&P 500 Fund Series II N/A

Invesco Oppenheimer V.I. Total Return Bond Fund-Invesco Oppenheimer V.I. Total Return Bond Fund Series II N/A

Invesco Oppenheimer V.I. Total Return Bond Fund-Invesco Oppenheimer V.I. Total Return Bond Fund Series I N/A

Invesco Oppenheimer V.I. Global Fund-Invesco Oppenheimer V.I. Global Fund Series I N/A

Invesco Oppenheimer V.I. Global Fund-Invesco Oppenheimer V.I. Global Fund Series II N/A

Invesco Oppenheimer V.I. Capital Appreciation Fund-Invesco Oppenheimer V.I. Capital Appreciation Fund Series I N/A

Invesco Oppenheimer V.I. Capital Appreciation Fund-Invesco Oppenheimer V.I. Capital Appreciation Fund Series II N/A

Invesco Oppenheimer V.I. International Growth Fund-Invesco Oppenheimer V.I. International Growth Fund Series II N/A

Invesco Oppenheimer V.I. International Growth Fund-Invesco Oppenheimer V.I. International Growth Fund Series I N/A

Invesco Oppenheimer V.I. Main Street Small Cap Fund-Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II N/A

Invesco Oppenheimer V.I. Main Street Small Cap Fund-Invesco Oppenheimer V.I. Main Street Small Cap Fund Series I N/A

Invesco V.I. International Growth Fund-Invesco VI International Growth Series II N/A

Invesco V.I. International Growth Fund-Invesco VI International Growth Series I N/A

Invesco V.I. American Value Fund-Invesco VI American Value Series II UMCCX

Invesco V.I. American Value Fund-Invesco VI American Value Series I UMCVX

Invesco V.I. S&P 500 Index Fund-Invesco VI S&P 500 Index Fund Series II N/A

Invesco V.I. S&P 500 Index Fund-Invesco VI S&P 500 Index Fund Series I N/A

Invesco Oppenheimer V.I. Global Strategic Income Fund-Invesco Oppenheimer V.I. Global Strategic Income Fund Series I N/A

Invesco Oppenheimer V.I. Global Strategic Income Fund-Invesco Oppenheimer V.I. Global Strategic Income Fund Series II N/A

Invesco V.I. Balanced-Risk Allocation Fund-Invesco V.I. Balanced Risk Allocation Series I N/A

Invesco V.I. Balanced-Risk Allocation Fund-Invesco V.I. Balanced Risk Allocation Series II N/A

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Invesco V.I. Equity and Income Fund-Invesco VI Equity And Income Series I N/A

Invesco V.I. Equity and Income Fund-Invesco VI Equity And Income Series II UEIIX

Invesco V.I. Value Opportunities Fund-Invesco VI Value Opportunities Series II N/A

Invesco V.I. Value Opportunities Fund-Invesco VI Value Opportunities Series I N/A

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Invesco V.I. High Yield Fund-Invesco VI High Yield Series I N/A

Invesco V.I. High Yield Fund-Invesco VI High Yield Series II N/A

Invesco V.I. Technology Fund-Invesco VI Technology Series I N/A

Invesco V.I. Technology Fund-Invesco VI Technology Series II N/A

Invesco V.I. Global Real Estate Fund-Invesco VI Global Real Estate Series I N/A

Invesco V.I. Global Real Estate Fund-Invesco VI Global Real Estate Series II N/A

Invesco V.I. Managed Volatility Fund-Invesco VI Managed Volatility Series II N/A

Invesco V.I. Managed Volatility Fund-Invesco VI Managed Volatility Series I N/A

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Invesco V.I. Health Care Fund-Invesco VI Health Care Series I N/A

Invesco V.I. Health Care Fund-Invesco VI Health Care Series II N/A

Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund-Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II N/A

Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund-Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series I N/A

Invesco Oppenheimer V.I. Main Street Fund-Invesco Oppenheimer V.I. Main Street Fund Series I N/A

Invesco Oppenheimer V.I. Main Street Fund-Invesco Oppenheimer V.I. Main Street Fund Series II N/A

Invesco V.I. Growth and Income Fund-Invesco VI Growth & Income Series II N/A

Invesco V.I. Growth and Income Fund-Invesco VI Growth & Income Series I N/A

Invesco V.I. Mid Cap Core Equity Fund-Invesco VI Mid Cap Core Equity Series II N/A

Invesco V.I. Mid Cap Core Equity Fund-Invesco VI Mid Cap Core Equity Series I N/A

Invesco Oppenheimer V.I. Government Money Fund-Invesco Oppenheimer V.I. Government Money Fund Series II N/A

Invesco Oppenheimer V.I. Government Money Fund-Invesco Oppenheimer V.I. Government Money Fund Series I N/A

Invesco V.I. Comstock Fund-Invesco VI Comstock Series I N/A

Invesco V.I. Comstock Fund-Invesco VI Comstock Series II N/A

Invesco V.I. Government Securities Fund-Invesco VI Government Securities Series II N/A

Invesco V.I. Government Securities Fund-Invesco VI Government Securities Series I N/A

Invesco V.I. Small Cap Equity Fund-Invesco VI Small Cap Equity Series I N/A

Invesco V.I. Small Cap Equity Fund-Invesco VI Small Cap Equity Series II N/A

Invesco V.I. Global Core Equity Fund-Invesco VI Global Core Equity Fund Series II N/A

Invesco V.I. Global Core Equity Fund-Invesco VI Global Core Equity Fund Series I UGEPX

Invesco V.I. American Franchise Fund-Invesco VI American Franchise Series I N/A

Invesco V.I. American Franchise Fund-Invesco VI American Franchise Series II N/A

Invesco V.I. Government Money Market Fund-Invesco VI Government Money Market Series II N/A

Invesco V.I. Government Money Market Fund-Invesco VI Government Money Market Series I N/A

Invesco Oppenheimer V.I. Conservative Balanced Fund-Invesco Oppenheimer V.I. Conservative Balanced Fund Series II N/A

Invesco Oppenheimer V.I. Conservative Balanced Fund-Invesco Oppenheimer V.I. Conservative Balanced Fund Series I N/A

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
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