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 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 28, 2025Report Date
Dec 30, 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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 | |
| 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 | $507,444 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-12-31 | B, A-S | $346,993 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $199,910 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 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 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.