Invesco V.I. Equity and Income Fund - Charts and Resources
Data discoverability for Invesco V.I. Equity and Income Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund NameInvesco V.I. Equity and Income Fund
Fund LEI549300OMRSAT1M3Z5487
Fund FIGISearch FIGI
Fund ID
S000027873
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
$1,293,450Number of Holdings
13Asset Types
1Average Position Size
$99,496Asset 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 | $507,444 | 2025-12-31 |  3 loan(s) in special servicing |
| JPMBB 2014-C24 | 2025-05-29 | B, A-S | $346,993 | 2025-12-31 | |
| GSMS 2020-GC47 | 2025-05-29 | A-5 | $199,910 | 2025-12-31 | |
| JPMBB 2014-C25 | 2025-05-29 | A-S | $101,368 | 2025-12-31 | |
| BANK 2019-BNK16 | 2025-05-29 | X-A | $38,765 | 2025-12-31 | 2 loan(s) in special servicing |
| WFRBS 2013-C14 | 2025-05-29 | A-S | $21,926 | 2025-12-31 | |
| UBSCM 2017-C5 | 2025-05-29 | X-A | $19,035 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-05-29 | X-A | $18,819 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-29 | X-A | $16,498 | 2025-12-31 | 6 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-05-29 | X-A | $11,691 | 2025-12-31 | |
| CD 2017-CD6 | 2025-05-29 | X-A | $10,993 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMBB 2014-C22 | 2025-05-29 | X-A | $4 | 2025-12-31 | |
| JPMBB 2015-C27 | 2025-05-29 | X-A | $4 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2020-C19 2025-12-31 | A-3 | $507,444 |
| JPMBB 2014-C24 2025-12-31 | B, A-S | $346,993 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $199,910 |
| JPMBB 2014-C25 2025-12-31 | A-S | $101,368 |
| BANK 2019-BNK16 2025-12-31 | X-A | $38,765 |
| WFRBS 2013-C14 2025-12-31 | A-S | $21,926 |
| UBSCM 2017-C5 2025-12-31 | X-A | $19,035 |
| WFCM 2017-C42 2025-12-31 | X-A | $18,819 |
| BMARK 2018-B1 2025-12-31 | X-A | $16,498 |
| MSC 2017-HR2 2025-12-31 | X-A | $11,691 |
| CD 2017-CD6 2025-12-31 | X-A | $10,993 |
| JPMBB 2014-C22 2025-12-31 | X-A | $4 |
| JPMBB 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.