Invesco Oppenheimer V.I. International Growth Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$342.84 mm

Liabilities

$7.99 mm

Net assets

$334.85 mm

Number of holdings

64.00

64 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	20.30 mm	141.87 k shares	6.06	Common equity	Long	Denmark
ASML ASML Holding N.V.	13.50 mm	13.25 k shares	4.03	Common equity	Long	Netherlands
Reliance Industries Ltd.	12.74 mm	339.87 k shares	3.80	Common equity	Long	India
Dollarama Inc.	11.36 mm	124.40 k shares	3.39	Common equity	Long	Canada
London Stock Exchange Group PLC	10.13 mm	85.40 k shares	3.02	Common equity	Long	UK
Epiroc AB, Class A	9.57 mm	477.37 k shares	2.86	Common equity	Long	Sweden
Compass Group PLC	9.04 mm	331.88 k shares	2.70	Common equity	Long	UK
Next PLC	9.00 mm	78.86 k shares	2.69	Common equity	Long	UK
Atlas Copco AB, Class A	8.83 mm	470.11 k shares	2.64	Common equity	Long	Sweden
Hermes International	8.66 mm	3.75 k shares	2.59	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton	8.48 mm	11.05 k shares	2.53	Common equity	Long	France
Ferguson PLC	7.74 mm	40.36 k shares	2.31	Common equity	Long	Jersey
Flutter Entertainment PLC	7.71 mm	42.41 k shares	2.30	Common equity	Long	Ireland
Alimentation Couche-Tard Inc.	7.64 mm	136.20 k shares	2.28	Common equity	Long	Canada
RMD ResMed Inc.	7.16 mm	37.42 k shares	2.14	Common equity	Long	USA
Amadeus IT Group, S.A.	7.02 mm	105.54 k shares	2.10	Common equity	Long	Spain
Siemens AG	6.91 mm	37.13 k shares	2.06	Common equity	Long	Germany
Hitachi,Ltd.	6.53 mm	290.00 k shares	1.95	Common equity	Long	Japan
Universal Music Group N.V.	6.33 mm	212.87 k shares	1.89	Common equity	Long	Netherlands
Keyence Corp.	5.96 mm	13.62 k shares	1.78	Common equity	Long	Japan
ASM International N.V.	5.79 mm	7.58 k shares	1.73	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	5.78 mm	195.00 k shares	1.73	Common equity	Long	Taiwan
Rentokil Initial PLC	5.62 mm	968.07 k shares	1.68	Common equity	Long	UK
JD Sports Fashion PLC	5.61 mm	3.74 mm shares	1.68	Common equity	Long	UK
L'Oreal	5.41 mm	12.30 k shares	1.62	Common equity	Long	France
Auto Trader Group PLC	5.38 mm	534.74 k shares	1.61	Common equity	Long	UK
CSL Ltd.	5.17 mm	26.39 k shares	1.55	Common equity	Long	Australia
Ashtead Group PLC	5.17 mm	77.55 k shares	1.54	Common equity	Long	UK
James Hardie Industries PLC, CDI	5.12 mm	163.57 k shares	1.53	Common equity	Long	Ireland
Invesco Private Prime Fund	5.12 mm	5.12 mm shares	1.53	Short-term investment vehicle	Long	USA
Dr. Lal PathLabs Ltd.	4.98 mm	149.42 k shares	1.49	Common equity	Long	India
Daikin Industries,Ltd.	4.79 mm	34.40 k shares	1.43	Common equity	Long	Japan
VAT Group AG	4.73 mm	8.37 k shares	1.41	Common equity	Long	Switzerland
ICICI Bank Ltd.	4.31 mm	299.51 k shares	1.29	Common equity	Long	India
Trainline PLC	4.19 mm	1.06 mm shares	1.25	Common equity	Long	UK
EPAM EPAM Systems, Inc.	4.17 mm	22.16 k shares	1.25	Common equity	Long	USA
EssilorLuxottica	4.06 mm	18.88 k shares	1.21	Common equity	Long	France
Airbus SE	3.95 mm	28.80 k shares	1.18	Common equity	Long	Netherlands
Schneider Electric SE	3.87 mm	16.13 k shares	1.16	Common equity	Long	France
Rightmove PLC	3.78 mm	559.98 k shares	1.13	Common equity	Long	UK
Edenred SE	3.68 mm	86.73 k shares	1.10	Common equity	Long	France
Hoya Corp.	3.55 mm	30.39 k shares	1.06	Common equity	Long	Japan
Capgemini SE	3.43 mm	17.27 k shares	1.02	Common equity	Long	France
Experian PLC	3.42 mm	73.63 k shares	1.02	Common equity	Long	Jersey
CTS Eventim AG & Co. KGaA	3.08 mm	37.03 k shares	0.92	Common equity	Long	Germany
RS Group PLC	2.98 mm	336.96 k shares	0.89	Common equity	Long	UK
Sika AG	2.84 mm	9.95 k shares	0.85	Common equity	Long	Switzerland
CNVVY ConvaTec Group Plc	2.77 mm	936.04 k shares	0.83	Common equity	Long	UK
Kobe Bussan Co., Ltd.	2.75 mm	123.30 k shares	0.82	Common equity	Long	Japan
Beijer Ref AB	2.67 mm	173.15 k shares	0.80	Common equity	Long	Sweden
Aixtron Se	2.63 mm	134.24 k shares	0.79	Common equity	Long	Germany
Aalberts N.V.	2.59 mm	63.99 k shares	0.77	Common equity	Long	Netherlands
SAP SE	2.57 mm	12.82 k shares	0.77	Common equity	Long	Germany
Sartorius Stedim Biotech S.A.	2.56 mm	15.48 k shares	0.76	Common equity	Long	France
Xero Ltd.	2.47 mm	27.37 k shares	0.74	Common equity	Long	New Zealand
AstraZeneca PLC	2.39 mm	15.36 k shares	0.71	Common equity	Long	UK
Dassault Systemes	2.32 mm	61.58 k shares	0.69	Common equity	Long	France
Monotaro Co., Ltd.	2.30 mm	196.00 k shares	0.69	Common equity	Long	Japan
Invesco Private Government Fund	1.99 mm	1.99 mm shares	0.59	Short-term investment vehicle	Long	USA
Lonza Group AG	1.82 mm	3.34 k shares	0.54	Common equity	Long	Switzerland
BAE Systems PLC	1.30 mm	77.90 k shares	0.39	Common equity	Long	UK
Invesco Treasury Portfolio, Institutional Class	1.28 mm	1.28 mm shares	0.38	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.12 mm	1.12 mm shares	0.33	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio	800.02 k	799.78 k shares	0.24	Short-term investment vehicle	Long	USA