Invesco V.I. Government Money Market Fund

Data updated: 2026-04-29

C000000416 — Invesco V.I. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.38% expense ratio. From SEC regulatory filings.

C000000416 Fund Overview

Invesco V.I. Government Money Market Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

C000000416 Costs and Fees

C000000416 costs about $38 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.38%
  • Gross expense ratio: 0.38%

C000000416 Debt Constituents

No individual debt constituents are reported in Invesco V.I. Government Money Market Fund's latest SEC N-PORT filing.

C000000416 Prospectus and SEC Filings

Official Invesco V.I. Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market 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.