AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000896435

Dates

Initial registration date

6 Jun 2012

Next renewal date

6 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 33 reported relationships.

• AIM Variable Insurance Funds (Invesco Variable Insurance Funds) — Source relationship code: IS_FUND-MANAGED_BY — INVESCO ADVISERS, INC.; status Active
• INVESCO V.I. Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco V.I. U.S. Government Money Portfolio — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco V.I. Global Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco V.I. International Growth Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco V.I. Balanced-Risk Allocation Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. EQUALLY-WEIGHTED S&P 500 FUND — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. Government Securities Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. AMERICAN VALUE FUND — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco V.I. Discovery Large Cap Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco V.I. Main Street Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. AMERICAN FRANCHISE FUND — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco V.I. Growth and Income Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco V.I. Global Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco(R) V.I. S&P 500 Buffer Fund - September — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. EQV International Equity Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. EQUITY AND INCOME FUND — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. HEALTH CARE FUND — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco(R) V.I. S&P 500 Buffer Fund - March — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco V.I. Core Bond Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco(R) V.I. S&P 500 Buffer Fund - December — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. Main Street Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco V.I. Discovery Mid Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco(R) V.I. S&P 500 Buffer Fund - June — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. Technology Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. Diversified Dividend Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. COMSTOCK FUND — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• Invesco V.I. Main Street Small Cap Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. GLOBAL REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. High Yield Fund — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active
• INVESCO V.I. CORE PLUS BOND FUND — Source relationship code: IS_SUBFUND_OF — AIM Variable Insurance Funds (Invesco Variable Insurance Funds); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.