Invesco V.I. Global Real Estate Fund
Data updated: 2026-05-28
C000000420 — Invesco V.I. Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $93.60M AUM · 1.02% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000000420 Fund Overview
Invesco V.I. Global Real Estate Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Real Estate. 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: United States Real Estate
- Assets under management: $93.60M
- 1-year return: 8.0%
- SEC CIK: 0000896435
- SEC series ID: S000000187
- Share class ID: C000000420
C000000420 Holdings
Top 10 holdings of Invesco V.I. Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 15.31% |
| Welltower Inc. | 7.95% |
| Invesco Private Government Fund | 5.91% |
| Prologis, Inc. | 5.67% |
| Equinix, Inc. | 4.83% |
| Digital Realty Trust, Inc. | 4.81% |
| Simon Property Group, Inc. | 3.46% |
| Extra Space Storage Inc. | 2.96% |
| Brixmor Property Group Inc. | 2.85% |
| Omega Healthcare Investors, Inc. | 2.68% |
C000000420 Portfolio Allocation
Asset-class allocation of Invesco V.I. Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 21.5% |
C000000420 Performance
Total returns for C000000420 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 8.0% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.9% |
C000000420 Risk Information
Risk metrics for C000000420, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000000420 Costs and Fees
C000000420 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 77%
- Brokerage commissions: 9.06 bps of average net assets (SEC N-CEN)
C000000420 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Global Real Estate Fund had net outflows of $6.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.05M |
| 2026-02 | −$766.77K |
| 2026-01 | −$926.12K |
| 2025-12 | −$391.01K |
| 2025-11 | −$1.77M |
| 2025-10 | $2.16M |
C000000420 Debt Constituents
No individual debt constituents are reported in Invesco V.I. Global Real Estate Fund's latest SEC N-PORT filing.
C000000420 Prospectus and SEC Filings
Official Invesco V.I. Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate 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.