Invesco V.I. Government Securities Fund - Charts and Resources
Data discoverability for Invesco V.I. Government Securities Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Invesco V.I. Government Securities Fund | Fund LEI | 549300CE6SMJL1GYPH45Fund 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
$1,735,798Number of Holdings
1Asset Types
1Average Position Size
$1,735,798Asset 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 |
|---|---|---|---|---|---|
| BANK 2017-BNK5 | 2025-05-29 | A-S | $1,735,798 | 2025-12-31 |  2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK5 2025-12-31 | A-S | $1,735,798 |
* 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.