IORVX — Invesco V.I. U.S. Government Money Portfolio
Data updated: 2026-04-29
IORVX — Invesco V.I. U.S. Government Money Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.92% expense ratio. From SEC regulatory filings.
IORVX Fund Overview
IORVX — Invesco V.I. U.S. Government Money Portfolio 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.
- Type: US mutual fund
- Manager: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- Category: Money Market
- Ticker: IORVX
- SEC CIK: 0000896435
- SEC series ID: S000064656
- Share class ID: C000209359
IORVX Holdings
Top 10 holdings of Invesco V.I. U.S. Government Money Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury | 7.36% |
| Sumitomo Mitsui Banking Corp. | 6.58% |
| Mizuho Securities (USA) LLC | 6.17% |
| BMO Capital Markets Corp. | 6.17% |
| U.S. Treasury | 6.15% |
| TD Securities (USA) LLC | 4.11% |
| Royal Bank of Canada | 4.11% |
| U.S. Treasury | 4.07% |
| U.S. Treasury | 3.40% |
| U.S. Treasury | 2.45% |
IORVX Costs and Fees
IORVX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
IORVX Debt Constituents
No individual debt constituents are reported in Invesco V.I. U.S. Government Money Portfolio's latest SEC N-PORT filing.
IORVX Prospectus and SEC Filings
Official Invesco V.I. U.S. Government Money Portfolio 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.