Invesco V.I. Government Securities Fund
Data updated: 2026-05-29
C000000404 — Invesco V.I. Government Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $317.44M AUM · 0.70% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000000404 Fund Overview
Invesco V.I. Government Securities Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $317.44M
- 1-year return: 4.1%
- SEC CIK: 0000896435
- SEC series ID: S000000179
- Share class ID: C000000404
C000000404 Holdings
Top 10 holdings of Invesco V.I. Government Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Uniform Mortgage-Backed Securities | 4.16% |
| Government National Mortgage Association | 3.76% |
| Government National Mortgage Association | 3.12% |
| U.S. Treasury Notes/Bonds | 3.08% |
| U.S. Treasury Notes/Bonds | 3.07% |
| U.S. Treasury Notes/Bonds | 3.05% |
| U.S. Treasury Notes/Bonds | 3.04% |
| Royal Bank of Canada | 2.84% |
| Ubs AG | 2.84% |
| Standard Chartered Bank | 2.84% |
C000000404 Portfolio Allocation
Asset-class allocation of Invesco V.I. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 55.3% |
| Fixed Income | 54.0% |
| Other | 10.4% |
| Cash & Equivalents | 0.9% |
C000000404 Performance
Total returns for C000000404 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.2% |
C000000404 Risk Information
Risk metrics for C000000404, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
C000000404 Costs and Fees
C000000404 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 379%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000000404 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Government Securities Fund had net outflows of $7.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.13M |
| 2026-02 | −$3.53M |
| 2026-01 | −$1.39M |
| 2025-12 | −$2.38M |
| 2025-11 | −$1.78M |
| 2025-10 | $7.57M |
C000000404 Debt Constituents
Largest debt holdings of Invesco V.I. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 3.08% |
| U.S. Treasury Notes/Bonds | 3.07% |
| U.S. Treasury Notes/Bonds | 3.05% |
| U.S. Treasury Notes/Bonds | 3.04% |
| Royal Bank of Canada | 2.84% |
| Ubs AG | 2.84% |
| Standard Chartered Bank | 2.84% |
| U.S. Treasury Notes | 2.82% |
| Bank of Montreal | 2.52% |
| U.S. Treasury Notes | 2.33% |
C000000404 Prospectus and SEC Filings
Official Invesco V.I. Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.