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Liquidity | Money Market

Invesco V.I. U.S. Government Money Portfolio

Class Series I

Class Series I

  • Class Series I
  • Class Series II

Objective & Strategy

The Fund seeks income consistent with stability of principal. The Fund typically invests in short-term investment-grade debt securities.

Management team

as of 11/30/2025

Top Fixed-Income Holdings | View all

Holding Name Coupon % Bond Maturity Date % of Total Assets
Federal Farm Credit Banks Funding Corp 4.070 03/26/2026 2.33
Federal Farm Credit Banks Funding Corp 4.120 03/26/2027 1.94
United States Treasury Note/Bond 4.630 06/30/2026 1.36
Federal Farm Credit Banks Funding Corp 4.160 05/13/2027 1.36
Federal Farm Credit Banks Funding Corp 4.130 03/11/2027 1.16
United States Treasury Floating Rate Note 3.880 01/31/2027 1.16
Federal Farm Credit Banks Funding Corp 4.140 02/02/2026 0.97
Federal Home Loan Banks 4.070 06/18/2026 0.78

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
iMoneyNet Government Institutional Funds Category NR 0.30 0.94 3.99 4.52 2.91 1.89
N/A N/A N/A N/A N/A N/A
iMoneyNet Government Institutional Funds Category NR 0.32 0.96 4.12 4.48 2.78 1.82
N/A N/A N/A N/A N/A N/A

An investment cannot be made directly in an index.

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Historical Prices

 
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Distributions

 
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
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Daily and weekly liquid assets

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Net shareholder flows

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Total net assets

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Yields

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Factor

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Weighted average maturity (WAM) and weighted average life (WAL)

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as of 11/28/2025

Sector Breakdown

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 11/30/2025

Fund Characteristics

3-Year Alpha N/A%
3-Year Beta N/A
3-Year R-Squared N/A
3-Year Sharpe Ratio -2.93
3-Year Standard Deviation 0.15
Total Assets $257,547,368.00
Active Shares
N/A

Source: StyleADVISOR

Benchmark:  N/A

as of 11/30/2025

Top Industries

  % of Total Assets
Commercial & Residential Mortgage Finance 2.53

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

North America

United Kingdom

Asia-Pacific

Europe

Middle East

United States ^ Collapse

Canada (English) ^ Collapse

Individual Investors

Financial Intermediaries

Institutional Investors

Canada (Francais) ^ Collapse

Investisseurs

Intermédiaries Financiers

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