AIM Variable Insurance Funds has released a new report regarding its Invesco V.I. Government Money Market Fund, providing insights into its performance as of October 31, 2026. This filing, submitted on November 6, 2026, is significant as it showcases the fund's liquidity and net asset values, which are crucial indicators of its stability in a competitive investment landscape.

The Invesco V.I. Government Money Market Fund is designed to offer investors a stable investment option, primarily focusing on government securities. The fund operates under the auspices of Invesco Advisers, Inc., which is known for its expertise in managing investment portfolios. The recent filing reflects the ongoing efforts of AIM Variable Insurance Funds to maintain transparency and provide relevant information to its stakeholders.

Background

AIM Variable Insurance Funds, also known as Invesco Variable Insurance Funds, is an investment entity incorporated in Delaware. The fund primarily focuses on managing variable insurance products. It is registered with the SEC under file number 811-07452. The company has been active in the investment sector, providing various funds and investment options to clients. Its recent filings include a series of N-MFP3 forms, with the latest submission on November 6, 2026.

What the Filing Says

The recent filing reports that the Invesco V.I. Government Money Market Fund has a total net asset value of approximately $146.68 million. The fund's daily net asset value per share is reported at $1.0000, indicating a stable pricing strategy. The filing also highlights the fund's average portfolio maturity of 49 days and an average life maturity of 55 days, which are essential metrics for assessing its risk and liquidity.

"The fund aims to seek a stable price per share, ensuring that investors can rely on its consistency in performance," the filing states.

Impact

This update is particularly relevant for current and potential investors in the money market fund sector. The filing indicates that AIM Variable Insurance Funds is committed to maintaining a robust liquidity position, which is critical in times of market volatility. The reported figures suggest that the fund is well-positioned to meet investor demands while adhering to regulatory standards.

What's Next

Details were not available in the SEC filing regarding any upcoming actions or changes following this report. However, the ongoing monitoring of the fund's performance will likely continue as AIM Variable Insurance Funds seeks to enhance its offerings in the investment landscape.