IV

INVESCO V.I. Global Real Estate Fund

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2024-08-28 67 Stocks (12 new)
Value $106.00 Mil Turnover 19 %
Countries:
Top Holdings: EQIX(7.31%)WELL(5.85%)EXR(5.59%)REXR(3.88%)EQR(3.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO V.I. Global Real Estat... 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
EQIX 		Equinix Inc
10,264
7765.740
+91.10%
7.310
+3.48%
0.010
+18.93%
+14.61%
87706.797
REITs
WELL 		Welltower Inc
59,637
6217.160
-0.74%
5.850
-0.04%
0.010
+22.38%
+52.63%
84137.808
REITs
EXR 		Extra Space Storage Inc
38,227
5940.860
+2.62%
5.590
+0.14%
0.020
+7.15%
+8.37%
35727.711
REITs
REXR 		Rexford Industrial Realty Inc
92,413
4120.700
-0.15%
3.880
-0.01%
0.040
-7.03%
-19.95%
9727.414
REITs
EQR 		Equity Residential
58,699
4070.190
+39.35%
3.830
+1.08%
0.020
+5.05%
+21.27%
27330.305
REITs
ARE 		Alexandria Real Estate Equities Inc
33,432
3910.540
+3.30%
3.680
+0.12%
0.020
+2.62%
-7.25%
19894.936
REITs
DOC 		Healthpeak Properties Inc
194,645
3815.040
+26.90%
3.590
+0.76%
0.030
+10.04%
+20.81%
15744.461
REITs
CPT 		Camden Property Trust
31,935
3484.430
+10.28%
3.280
+0.31%
0.030
+3.51%
+22.28%
12588.396
REITs
INVH 		Invitation Homes Inc
94,964
3408.260
New Holding
3.210
+3.21%
0.020
-6.21%
-3.12%
19762.653
REITs
O 		Realty Income Corp
60,016
3170.050
+58.35%
2.980
+1.10%
0.010
+0.68%
+7.32%
51479.088
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
UDR 		UDR Inc2024-06-30Sold Out
-4.28%
●
35.27 ($38.54) 41.16
$43.22
12.14%
Sold Out
0
-126,241
EQIX 		Equinix Inc2024-06-30Add
+3.48%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Add 91.1%
10,264
4,893
DLR 		Digital Realty Trust Inc2024-06-30Reduce
-3.30%
●
135.75 ($143.6) 152.05
$181.02
26.06%
Reduce -70.86%
10,395
-25,277
INVH 		Invitation Homes Inc2024-06-30New Buy
+3.21%
●
33.04 ($34.76) 35.89
$32.26
-7.19%
New holding
94,964
94,964
TSE:8802 		Mitsubishi Estate Co Ltd2024-06-30Sold Out
-1.99%
●
2429.5 (円2708.05) 3058
円2,255.00
-16.73%
Sold Out
0
-120,200
O 		Realty Income Corp2024-06-30Add
+1.10%
●
50.8 ($53.4) 55.45
$58.82
10.15%
Add 58.35%
60,016
22,114
EQR 		Equity Residential2024-06-30Add
+1.08%
●
59.68 ($65.07) 69.34
$72.03
10.70%
Add 39.35%
58,699
16,577
SGX:M44U 		Mapletree Logistics Trust2024-06-30New Buy
+1.04%
●
1.29 (S$1.36) 1.5
S$1.33
-2.21%
New holding
1,169,200
1,169,200
XTER:VNA 		Vonovia SE2024-06-30New Buy
+0.98%
●
24.5 (€27.01) 29.94
€29.83
10.44%
New holding
36,450
36,450
TSE:8801 		Mitsui Fudosan Co Ltd2024-06-30Add
+0.93%
●
1386.5 (円1516.09) 1677
円1,332.00
-12.14%
Add 90.84%
225,000
107,100

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 2024-06-30

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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