IV

INVESCO V.I. GLOBAL CORE EQUITY FUND

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2024-08-28 57 Stocks (1 new)
Value $64.00 Mil Turnover 9 %
Countries:
Top Holdings: MSFT(6.35%)AMZN(3.76%)AAPL(3.12%)LSE:III(2.93%)UNH(2.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO V.I. GLOBAL CORE EQUIT... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
9,159
4093.620
+4.65%
6.350
+0.28%
0.000
+5.12%
+12.98%
3141534.523
Software
AMZN 		Amazon.com Inc
12,531
2421.620
+14.22%
3.760
+0.47%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
AAPL 		Apple Inc
9,540
2009.310
+21.73%
3.120
+0.56%
0.000
+6.64%
+18.46%
3430687.188
Hardware
LSE:III 		3i Group PLC
49,095
1892.160
-18.36%
2.930
-0.60%
0.010
+15.54%
+44.07%
32663.845
Asset Management
UNH 		UnitedHealth Group Inc
3,541
1803.290
+6.18%
2.800
+0.16%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
BRK.B 		Berkshire Hathaway Inc
4,208
1711.810
-7.50%
2.650
-0.22%
0.000
+7.39%
+29.93%
999724.216
Insurance
TSX:CSU 		Constellation Software Inc
578
1665.440
0%
2.580
0%
0.000
+7.23%
+32.76%
92331.496
Software
KO 		Coca-Cola Co
24,760
1575.970
+5.73%
2.440
+0.13%
0.000
-6.36%
+10.94%
275354.393
Beverages - Non-Alcoholic
GOOGL 		Alphabet Inc
8,633
1572.500
-6.00%
2.440
-0.13%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
ODFL 		Old Dominion Freight Line Inc
8,886
1569.270
+38.80%
2.430
+0.68%
0.000
+15.52%
+12.02%
48273.928
Transportation

INVESCO V.I. GLOBAL CORE EQUITY FUND's Historical Top Holdings Breakdowns

INVESCO V.I. GLOBAL CORE EQUITY 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
LTS:0KVV 		Airbus SE2024-06-30Sold Out
-1.20%
●
128.77 (€155.61) 170.65
€141.62
-8.99%
Sold Out
0
-4,270
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-1.10%
●
73500 (₩79098.3) 85300
₩57,000.00
-27.94%
Reduce -38.45%
19,259
-12,029
PGR 		Progressive Corp2024-06-30Reduce
-1.00%
●
202.26 ($209.31) 215.9
$261.52
24.94%
Reduce -35.68%
5,672
-3,147
XPAR:AIR 		Airbus SE2024-06-30New Buy
+0.87%
●
128.26 (€155.88) 170.54
€142.30
-8.71%
New holding
4,098
4,098
FERG 		Ferguson Enterprises Inc2024-06-30Add
+0.83%
●
190.98 ($209.74) 223.85
$207.46
-1.09%
Add 440.1%
3,408
2,777
ORLY 		O'Reilly Automotive Inc2024-06-30Add
+0.77%
●
956.61 ($1036.97) 1140.21
$1,217.70
17.43%
Add 48.86%
1,432
470
APH 		Amphenol Corp2024-06-30Reduce
-0.73%
●
55.09 ($63.1) 69.73
$73.87
17.07%
Reduce -34.72%
15,624
-8,310
ODFL 		Old Dominion Freight Line Inc2024-06-30Add
+0.68%
●
168.53 ($188.59) 224.69
$226.11
19.90%
Add 38.8%
8,886
2,484
CPRT 		Copart Inc2024-06-30Reduce
-0.67%
●
52.14 ($54.59) 58.07
$56.13
2.82%
Reduce -29.74%
17,873
-7,566
LSE:BKG 		Berkeley Group Holdings (The) PLC2024-06-30Reduce
-0.64%
●
47.05 (£51.03) 55.14
£42.82
-16.09%
Reduce -42.82%
8,957
-6,952

INVESCO V.I. GLOBAL CORE EQUITY FUND Total Holding History ($B)

To

INVESCO V.I. GLOBAL CORE EQUITY FUND's Asset Allocation

To

INVESCO V.I. GLOBAL CORE EQUITY FUND Past Portfolios

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

Top Ranked Articles

  • 1

INVESCO V.I. GLOBAL CORE EQUITY FUND's Hypothetical Growth since 2024-06-30

INVESCO V.I. GLOBAL CORE EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO V.I. GLOBAL CORE EQUITY FUND's Holdings Heat Map

Size field:

INVESCO V.I. GLOBAL CORE EQUITY FUND's Holdings Bubble Chart

INVESCO V.I. GLOBAL CORE EQUITY FUND News

  • 1

Discussions on INVESCO V.I. GLOBAL CORE EQUITY FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.