1,106 deals

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

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Search FIGI
Fund NameInvesco V.I. Core Plus Bond FundFund LEIFund 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
$2,194,416
Number of Holdings
20
Asset Types
1
Average Position Size
$109,721

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2020-C192025-05-29A-3$689,6262025-12-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-05-29B, A-S$415,9642025-12-31
GSMS 2020-GC472025-05-29A-5$266,5462025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-05-29A-S$193,0822025-12-31
BANK5 2024-5YR102025-05-29A-S$91,0022025-12-31
BMARK 2019-B142025-05-29A-5$82,7842025-12-31
5
5 loan(s) in special servicing
MSC 2019-L22025-05-29A-4$77,4042025-12-31
5
5 loan(s) in special servicing
UBSCM 2019-C162025-05-29A-4$76,0782025-12-31
3
3 loan(s) in special servicing
UBSCM 2019-C172025-05-29A-4$76,0782025-12-31
2
2 loan(s) in special servicing
MSC 2019-L32025-05-29A-S$55,1412025-12-31
1
1 loan(s) in special servicing
GSMS 2020-GC452025-05-29A-5$46,1572025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK162025-05-29X-A$38,8882025-12-31
2
2 loan(s) in special servicing
WFRBS 2013-C142025-05-29A-S$21,2192025-12-31
WFCM 2017-C422025-05-29X-A$15,6832025-12-31
4
4 loan(s) in special servicing
UBSCM 2017-C52025-05-29X-A$15,6762025-12-31
4
4 loan(s) in special servicing
BMARK 2018-B12025-05-29X-A$13,4222025-12-31
6
6 loan(s) in special servicing
MSC 2017-HR22025-05-29X-A$10,3342025-12-31
CD 2017-CD62025-05-29X-A$9,3262025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-05-29X-A$42025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C272025-05-29X-A$42025-12-31
DealTranchesTotal 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.