Invesco V.I. Core Plus Bond Fund - Charts and Resources
Data discoverability for Invesco V.I. Core Plus Bond Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Invesco V.I. Core Plus Bond Fund | Fund LEI | V0K1WLL1C7HRDGC20117Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,194,416Number of Holdings
20Asset Types
1Average Position Size
$109,721Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CSAIL 2020-C19 | 2025-05-29 | A-3 | $689,626 | 2025-12-31 |  3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-29 | B, A-S | $415,964 | 2025-12-31 | |
| GSMS 2020-GC47 | 2025-05-29 | A-5 | $266,546 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-29 | A-S | $193,082 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-05-29 | A-S | $91,002 | 2025-12-31 | |
| BMARK 2019-B14 | 2025-05-29 | A-5 | $82,784 | 2025-12-31 | 5 loan(s) in special servicing |
| MSC 2019-L2 | 2025-05-29 | A-4 | $77,404 | 2025-12-31 | 5 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-05-29 | A-4 | $76,078 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-05-29 | A-4 | $76,078 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2019-L3 | 2025-05-29 | A-S | $55,141 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-05-29 | A-5 | $46,157 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-05-29 | X-A | $38,888 | 2025-12-31 | 2 loan(s) in special servicing |
| WFRBS 2013-C14 | 2025-05-29 | A-S | $21,219 | 2025-12-31 | |
| WFCM 2017-C42 | 2025-05-29 | X-A | $15,683 | 2025-12-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-05-29 | X-A | $15,676 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-29 | X-A | $13,422 | 2025-12-31 | 6 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-05-29 | X-A | $10,334 | 2025-12-31 | |
| CD 2017-CD6 | 2025-05-29 | X-A | $9,326 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-29 | X-A | $4 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 2025-05-29 | X-A | $4 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2020-C19 2025-12-31 | A-3 | $689,626 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-12-31 | B, A-S | $415,964 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $266,546 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-12-31 | A-S | $193,082 |
| BANK5 2024-5YR10 2025-12-31 | A-S | $91,002 |
| BMARK 2019-B14 2025-12-31 | A-5 | $82,784 |
| MSC 2019-L2 2025-12-31 | A-4 | $77,404 |
| UBSCM 2019-C16 2025-12-31 | A-4 | $76,078 |
| UBSCM 2019-C17 2025-12-31 | A-4 | $76,078 |
| MSC 2019-L3 2025-12-31 | A-S | $55,141 |
| GSMS 2020-GC45 2025-12-31 | A-5 | $46,157 |
| BANK 2019-BNK16 2025-12-31 | X-A | $38,888 |
| WFRBS 2013-C14 2025-12-31 | A-S | $21,219 |
| WFCM 2017-C42 2025-12-31 | X-A | $15,683 |
| UBSCM 2017-C5 2025-12-31 | X-A | $15,676 |
| BMARK 2018-B1 2025-12-31 | X-A | $13,422 |
| MSC 2017-HR2 2025-12-31 | X-A | $10,334 |
| CD 2017-CD6 2025-12-31 | X-A | $9,326 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-12-31 | X-A | $4 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 2025-12-31 | X-A | $4 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.