Invesco V.I. Money Market Fund

(1)

Portfolio Issuer

Reset Description

(Par) Cost Yield Date

Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER

1.89 06/02/2015

10,000,000 LLOYDS BANKING

GROUP PLC

Cancara Asset Securitisation LLC (CEP-Lloyds Bank PLC) 0.13 06/02/2015

9,999,964 13738KT23

0.26 10/07/2015

1,400,000 1,398,507 Chariot Funding, LLC 15963UX76 0.30 10/07/2015 CHARIOT FUNDING LLC

0.47 10/15/2015

2,500,000 2,497,167 Chariot Funding, LLC 15963UXF8 0.30 10/15/2015 CHARIOT FUNDING LLC

0.94 06/17/2015

5,000,000 4,999,333 Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 19422GTH7 0.30 06/17/2015 JPMORGAN CHASE & CO

0.38 07/17/2015

2,000,000 1,999,233 Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 19422GUH5 0.30 07/17/2015 JPMORGAN CHASE & CO

0.38 08/10/2015

2,000,000 1,998,833 Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 19422GVA9 0.30 08/10/2015 JPMORGAN CHASE & CO

0.57 07/17/2015

3,000,000 2,998,850 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 19422DUH2 0.30 07/17/2015 JPMORGAN CHASE & CO

2.28 06/01/2015

12,100,000 CREDIT SUISSE GROUP

AG

Crown Point Capital Co., LLC-Series A (Multi-CEP's) 0.18 06/01/2015

12,100,000 2284K1T11

0.26 07/17/2015

1,400,000 MITSUBISHI UFJ

FINANCIAL GROUP INC Gotham Funding Corp. (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd. (The)) 0.20 07/17/2015

1,399,642 38346MUH5 0.94 06/09/2015 5,000,000 JUPITER SECURITIZATION COMPANY LLC

Jupiter Securitization Co. LLC 0.25 06/09/2015

4,999,722 4820P3T94 0.94 10/20/2015 5,000,000 JUPITER SECURITIZATION COMPANY LLC

Jupiter Securitization Co. LLC 0.30 10/20/2015

4,994,125 4820P3XL2

0.26 07/14/2015

1,400,000 GERMANY (FEDERAL

REPUBLIC OF)

Kells Funding LLC (CEP-FMS Wertmanagement) 0.20 07/14/2015

1,399,666 48802WYD4

0.75 10/19/2015

4,000,000 GERMANY (FEDERAL

REPUBLIC OF)

Kells Funding LLC (CEP-FMS Wertmanagement) 0.24 10/19/2015

3,996,267 48802TRP2

0.26 06/10/2015

1,400,000 1,399,937 Liberty Street Funding LLC (CEP-Bank of Nova Scotia) 53127UTA8 0.18 06/10/2015 BANK OF NOVA SCOTIA

0.94 06/04/2015

5,000,000 NIEUW AMSTERDAM

RECEIVABLES CORP

Nieuw Amsterdam Receivables Corp. 0.18 06/04/2015

4,999,925 65409ST40

1.89 08/13/2015

10,000,000 NIEUW AMSTERDAM

RECEIVABLES CORP

Nieuw Amsterdam Receivables Corp. 0.19 08/13/2015

9,996,147 65409SVD7

0.77 07/06/2015

4,100,000 4,099,043 Old Line Funding, LLC 67984X3F1 0.24 07/06/2015 OLD LINE FUNDING LLC

0.34 08/06/2015

1,800,000 1,799,208 Old Line Funding, LLC 67984X3R5 0.24 08/06/2015 OLD LINE FUNDING LLC

0.64 08/14/2015

3,400,000 3,398,323 Old Line Funding, LLC 67984X3S3 0.24 08/14/2015 OLD LINE FUNDING LLC

0.34 09/25/2015

1,800,000 1,798,608 Old Line Funding, LLC 67984X4E3 0.24 09/25/2015 OLD LINE FUNDING LLC

1.89 06/15/2015

10,000,000 9,999,378 Regency Markets No 1 LLC (CEP-HSBC Bank PLC) 7588R1TF2 0.16 06/15/2015 HSBC HOLDINGS PLC

0.47 06/19/2015

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Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER

1.89 07/10/2015

10,000,000 THUNDER BAY FUNDING

LLC

Thunder Bay Funding, LLC 0.24 07/10/2015

9,997,400 88603H2P2

0.26 08/07/2015

LLC

1,399,375 88603H2R8

0.34 10/13/2015

LLC

1,798,124 88603H2V9

Asset-Backed Commercial Paper 107,966,577

108,000,000 20.37

ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING)

0.26 06/02/2015

1,400,000 1,400,000 Barton Capital LLC 06945JDL4 0.24 07/03/2015 BARTON CAPITAL LLC

Asset-Backed Commercial Paper (Interest Bearing) 1,400,000

1,400,000 0.26

109,366,577

109,400,000 Asset Backed Commercial Paper Total 20.64

Certificate of Deposit CERTIFICATES OF DEPOSIT

0.30 06/02/2015

1,600,000 AUSTRALIA & NEW

ZEALAND BANKING GROUP LTD

Australia & New Zealand Banking Group, Ltd. 0.21 08/03/2015

1,600,000 05252WJH7

0.75 06/03/2015

4,000,000 4,000,000 Bank of Montreal 06366CWU8 0.24 09/03/2015 BANK OF MONTREAL

0.34 09/15/2015

1,800,000 1,800,000 Bank of Montreal 06366CR75 0.22 09/15/2015 BANK OF MONTREAL

0.13 07/30/2015

700,000 700,000 Bank of Nova Scotia 06417FMJ6 0.41 05/27/2016 BANK OF NOVA SCOTIA

0.94 06/15/2015

FINANCIAL GROUP INC

Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 0.31 09/14/2015

5,000,000 06538JPQ3 0.32 06/23/2015 1,700,000 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCH AFTSBANK

DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.21 06/23/2015

1,700,000 23328AJX3 0.26 08/10/2015 1,400,000 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCH AFTSBANK

1,400,000 23328AKG8 0.94 10/06/2015 5,000,000 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCH AFTSBANK

5,000,000 23328AKR4 0.66 06/03/2015 3,500,000 LLOYDS BANKING GROUP PLC Lloyds Bank PLC 0.13 06/03/2015 3,500,000 53945GDW8 1.89 06/04/2015 10,000,000 LLOYDS BANKING GROUP PLC Lloyds Bank PLC 0.13 06/04/2015 10,000,000 53945GEA5

(3)

Certificate of Deposit CERTIFICATES OF DEPOSIT

0.94 08/05/2015

FINANCIAL GROUP INC

Mitsubishi UFJ Trust & Banking Corp. 0.25 08/05/2015

5,000,000 60682AWQ5 0.94 06/22/2015 5,000,000 MIZUHO FINANCIAL GROUP INC Mizuho Bank Ltd 0.25 06/22/2015 5,000,000 60689DAK9 1.89 08/21/2015 10,000,000 MIZUHO FINANCIAL GROUP INC Mizuho Bank Ltd 0.25 08/21/2015 10,000,000 60689DEN9 0.26 07/07/2015

1,400,000 1,400,000 Nordea Bank Finland PLC 65558LCX8 0.19 07/07/2015 NORDEA BANK AB

0.28 08/05/2015

1,500,000 1,500,000 Nordea Bank Finland PLC 65558LEB4 0.19 08/05/2015 NORDEA BANK AB

0.28 08/06/2015

1,500,000 1,500,000 Nordea Bank Finland PLC 65558LED0 0.19 08/06/2015 NORDEA BANK AB

1.89 08/11/2015

10,000,000 10,000,000 Nordea Bank Finland PLC 65558LEH1 0.19 08/11/2015 NORDEA BANK AB

0.30 08/12/2015

1,600,000 1,600,000 Nordea Bank Finland PLC 65558LEE8 0.19 08/12/2015 NORDEA BANK AB

0.64 08/26/2015

3,400,000 3,400,000 Nordea Bank Finland PLC 65558LFD9 0.20 08/26/2015 NORDEA BANK AB

1.89 06/16/2015

10,000,000 NORINCHUKIN

BANK/THE

Norinchukin Bank (The) 0.24 06/16/2015

10,000,000 65602TJN2 0.94 09/08/2015 5,000,000 OVERSEA-CHINESE BANKING CORPORATION LIMITED

Oversea-Chinese Banking Corp. Ltd. 0.21 09/08/2015

5,000,000 69033P3M0 0.94 08/14/2015 5,000,000 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEE NBANK BA Rabobank Nederand 0.21 08/14/2015 5,000,000 21684BTZ7 0.38 07/06/2015

2,000,000 2,000,000 Royal Bank of Canada 78009NJE7 0.39 06/03/2016 ROYAL BANK OF CANADA

0.28 06/04/2015

1,500,000 SUMITOMO MITSUI

FINANCIAL GROUP INC

Sumitomo Mitsui Banking Corp. 0.17 06/04/2015

1,500,000 86563RQB7

0.94 07/14/2015

FINANCIAL GROUP INC

5,000,000 86563RSM1

0.21 07/13/2015

TRUST HOLDINGS

Sumitomo Mitsui Trust Bank Ltd. 0.24 07/13/2015

1,100,000 86563KYC1 0.94 06/02/2015 5,000,000 5,000,000 Swedbank AB 87019TV66 0.12 06/02/2015 SWEDBANK AB 0.57 09/09/2015 3,000,000 WESTPAC BANKING CORP

Westpac Banking Corp. 0.20 09/09/2015

3,000,000 96121TZV3 Certificates of Deposit 111,700,000 111,700,000 21.07 TIME DEPOSITS 4.90 06/01/2015 26,000,000 SKANDINAVISKA ENSKILDA BANKEN AB

Skandinaviska Enskilda Banken AB 0.06 06/01/2015

(4)

Certificate of Deposit TIME DEPOSITS 4.90 06/01/2015 26,000,000 SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB 0.06 06/01/2015 26,000,000 BIV1LQZH8 Time Deposits 52,000,000 52,000,000 9.81 163,700,000

163,700,000 Certificate of Deposit Total 30.88

Financial Company Commercial Paper COMMERCIAL PAPER

0.23 07/09/2015

1,200,000 LUXEMBOURG (GRAND

DUCHY OF)

Banque et Caisse d'Epargne de l'Etat 0.25 07/09/2015

1,199,690 0667K1U90

0.45 06/12/2015

2,400,000 2,399,831 BNP Paribas Finance, Inc. 0556N1TC7 0.23 06/12/2015 BNP PARIBAS SA

0.28 08/18/2015 1,500,000 1,499,253 BNP Paribas SA 09659CVJ4 0.23 08/18/2015 BNP PARIBAS SA 0.28 09/08/2015 1,500,000 NATIONAL AUSTRALIA BANK LIMITED BNZ International Funding Ltd. 0.27 09/08/2015 1,498,907 0556X1W81 0.26 09/16/2015 1,400,000 NATIONAL AUSTRALIA BANK LIMITED BNZ International Funding Ltd. 0.26 09/16/2015 1,398,918 0556X1WG3 0.23 09/21/2015 1,200,000 NATIONAL AUSTRALIA BANK LIMITED BNZ International Funding Ltd. 0.26 09/21/2015 1,199,029 0556X1WM0 0.28 07/01/2015

1,500,000 CREDIT SUISSE GROUP

AG

Credit Suisse New York 0.23 07/01/2015

1,499,713 2254EBU17 0.28 06/05/2015 1,500,000 DBS GROUP HOLDINGS LTD DBS Bank Ltd. 0.20 06/05/2015 1,499,967 23305ET52 0.26 08/06/2015 1,400,000 DBS GROUP HOLDINGS LTD DBS Bank Ltd. 0.20 08/06/2015 1,399,487 23305EV67 0.28 09/21/2015 1,500,000 DBS GROUP HOLDINGS LTD DBS Bank Ltd. 0.21 09/21/2015 1,499,020 23305EWM1 0.28 09/24/2015 1,500,000 DBS GROUP HOLDINGS LTD DBS Bank Ltd. 0.22 09/24/2015 1,498,946 23305EWQ2 0.94 08/26/2015

5,000,000 4,996,894 General Electric Capital Corp. 36959JVS9 0.26 08/26/2015 GENERAL ELECTRIC CO

0.47 08/19/2015

2,500,000 2,498,519 ING (US) Funding LLC 4497W1VK9 0.27 08/19/2015 ING GROEP NV

1.13 09/08/2015

6,000,000 5,995,545 J.P. Morgan Securities LLC 46640QW80 0.27 09/08/2015 JPMORGAN CHASE & CO

0.94 06/24/2015

5,000,000 LANDESBANK

HESSEN-THURINGEN GIROZENTRALE

Landesbank Hesses-Thuringen Girozentrale 0.18 06/24/2015

4,999,425 51489HTQ8 0.38 07/20/2015 2,000,000 LANDESBANK HESSEN-THURINGEN GIROZENTRALE

Landesbank Hesses-Thuringen Girozentrale 0.18 07/20/2015

(5)

0.94 06/25/2015

5,000,000 4,999,167 Macquarie Bank Ltd. 55607LTR5 0.25 06/25/2015 MACQUARIE GROUP LTD

0.49 08/17/2015

2,600,000 2,598,916 Nordea Bank Finland PLC 65558GVH3 0.20 08/17/2015 NORDEA BANK AB

0.75 07/10/2015

4,000,000 STANDARD CHARTERED

PLC

Standard Chartered Bank 0.24 07/10/2015

3,998,960 85324UUA9

0.28 07/15/2015

PLC

1,499,560 85324UUF8

0.94 08/17/2015

PLC

4,997,326 85324UVH3

0.32 08/21/2015

PLC

1,699,044 85324UVM2

0.47 06/08/2015

FINANCIAL GROUP INC

2,499,883 86562LT85

1.89 07/02/2015

FINANCIAL GROUP INC

9,997,675 86562LU26

0.94 06/16/2015

TRUST HOLDINGS

4,999,521 86563HTG5

0.28 07/06/2015

TRUST HOLDINGS

1,499,650 86563HU65

1.89 08/10/2015

TRUST HOLDINGS

9,995,333 86563HVA5

0.34 08/13/2015

TRUST HOLDINGS

1,799,124 86563HVD9

1.89 06/08/2015

10,000,000 TORONTO-DOMINION

BANK/THE

Toronto-Dominion Bank (The) 0.18 06/08/2015

9,999,650 89116FT83

0.51 07/17/2015

BANK/THE

2,699,310 89116FUH1

0.38 09/17/2015

BANK/THE

1,998,680 89116FWH9

0.28 09/28/2015

BANK/THE

1,499,008 89116FWU0

0.32 10/16/2015

BANK/THE

1,698,059 89116FXG0

0.23 10/22/2015

BANK/THE

1,198,570 89116FXN5

0.66 06/02/2015

3,500,000 3,499,987 UBS Finance (Delaware) Inc. 90262DT21 0.13 06/02/2015 UBS GROUP AG

1.26 06/03/2015

(6)

0.28 11/17/2015

1,500,000 UNITED OVERSEAS BANK

LTD

United Overseas Bank Limited 0.32 11/17/2015

1,497,747 91127QYH6

Commercial Paper 118,457,775

118,500,000 22.35

COMMERCIAL PAPER (INTEREST BEARING)

0.41 06/04/2015

2,200,000 COMMONWEALTH BANK

OF AUSTRALIA

Commonwealth Bank of Australia 0.25 06/04/2015

2,199,999 20272AKS4

0.94 06/22/2015

5,000,000 COMMONWEALTH BANK

OF AUSTRALIA

Commonwealth Bank of Australia 0.33 05/13/2016

4,999,458 20272AMG8

0.94 06/04/2015

5,000,000 5,000,000 General Electric Capital Corp. 36966S5J9 0.23 07/31/2015 GENERAL ELECTRIC CO

Commercial Paper (Interest Bearing) 12,199,457

12,200,000 2.30

130,657,232

130,700,000 Financial Company Commercial Paper Total 24.65

Government Agency Repurchase Agreement REPURCHASE AGREEMENT

3.24 06/01/2015

17,180,794 17,180,794 Wells Fargo Securities, LLC BIV1LQYA4 0.12 06/01/2015 US GOVT COLL

Repurchase Agreement 17,180,794

17,180,794 3.24

17,180,794

17,180,794 Government Agency Repurchase Agreement Total 3.24

Government/Agency Debt AGENCY FLOATER 0.94 06/05/2015 5,000,000 UNITED STATES OF AMERICA

Overseas Private Investment Corp. 0.11 06/05/2015

5,000,000 690353ZZ3

Agency Floater 5,000,000

5,000,000 0.94

5,000,000

(7)

Other Commercial Paper COMMERCIAL PAPER

0.32 06/08/2015

1,700,000 1,699,941 Caisse des Depots et Consignations 12800BT85 0.18 06/08/2015 FRANCE (REPUBLIC OF)

1.00 06/09/2015 5,300,000 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CDP Financial Inc. 0.20 06/09/2015 5,299,764 12509TT98 1.89 06/15/2015 10,000,000 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CDP Financial Inc. 0.16 06/15/2015 9,999,378 12509TTF4 0.43 08/05/2015 2,300,000 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CDP Financial Inc. 0.19 08/05/2015 2,299,211 12509TV53 0.28 06/18/2015

1,500,000 1,499,880 Coca-Cola Co. (The) 19121BTJ8 0.17 06/18/2015 COCA-COLA CO

0.57 06/19/2015

3,000,000 2,999,625 Dexia Credit Local S.A. (Government Guaranteed) 25215E2T3 0.25 06/19/2015 BELGIUM (KINGDOM OF)

0.94 09/04/2015 5,000,000 NEDERLANDSE WATERSCHAPSBANK NV Nederlandse Waterschapsbank N.V. 0.24 09/04/2015 4,996,833 63975VW48 0.25 08/14/2015 1,300,000 TOYOTA MOTOR CORPORATION

Toyota Motor Credit Corp. 0.23 08/14/2015

1,299,385 89233HVE1

Commercial Paper 30,094,017

30,100,000 5.68

30,094,017

30,100,000 Other Commercial Paper Total 5.68

Other Note

CORPORATE BONDS

0.75 06/29/2015

4,000,000 4,009,505 HSBC Bank PLC 44328MAB0 0.31 06/29/2015 HSBC HOLDINGS PLC

Corporate Bonds 4,009,505

4,000,000 0.75

MEDIUM TERM NOTES

0.57 06/22/2015

3,000,000 WELLS FARGO &

COMPANY

Wells Fargo Bank, N.A. 0.39 06/17/2016

3,000,000 94985HL77

Medium Term Notes 3,000,000

3,000,000 0.57

7,009,505

7,000,000 Other Note Total 1.32

Other Repurchase Agreement REPURCHASE AGREEMENT - TERM

1.89 06/01/2015

10,000,000 10,000,000 Merrill Lynch Pierce Fenner & Smith, Inc. BIV1LR5U0 0.46 06/05/2015 BANK OF AMERICA CORP

0.94 06/05/2015

5,000,000 5,000,000 RBC Capital Markets Corp. BIV1H6CD1 0.26 06/05/2015 ROYAL BANK OF CANADA

Repurchase Agreement - Term 15,000,000

(8)

15,000,000

15,000,000 Other Repurchase Agreement Total 2.83

Treasury Repurchase Agreement REPURCHASE AGREEMENT

4.90 06/01/2015

26,000,000 US TREASURY

COLLATERAL

Citigroup Global Markets Inc. 0.09 06/01/2015

26,000,000 BIV1LQY14

Repurchase Agreement 26,000,000

26,000,000 4.90

26,000,000

26,000,000 Treasury Repurchase Agreement Total 4.90

Variable Rate Demand Note TAXABLE VARIABLE-RATE NOTES

0.85 06/05/2015

COMPANY Atlanticare Health Services, Inc.; Series 2003, VRD Taxable Bonds (LOC-Wells Fargo Bank,

N.A.) 06/05/2015 0.18 4,500,000 04914MAA6 0.63 06/05/2015

3,360,000 Benjamin Rose Institute (The) (Kethley House); Series 2005, VRD Taxable Notes JPMORGAN CHASE & CO

(LOC-JPMorgan Chase Bank, N.A.)

06/05/2015 0.20 3,360,000 082108AA9 0.70 06/05/2015 3,720,000 PNC FINANCIAL

SERVICES GROUP INC (THE)

Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 0.14 06/05/2015

3,720,000 487437AA3

0.40 06/05/2015

2,100,000 2,100,000 M3 Realty, LLC; Series 2007, VRD RN (LOC-General Electric Capital Corp.) 62475QAA6 0.25 06/05/2015 GENERAL ELECTRIC CO Taxable Variable-Rate Notes

13,680,000

13,680,000 2.58

VARIABLE RATE DEMAND NOTES

0.19 06/05/2015

COMPANY Collier (County of), Florida Industrial Development Authority (Allete, Inc.); Series 2006, Ref.

VRD IDR (LOC-Wells Fargo Bank, N.A.)

06/05/2015 0.13

1,000,000 19464RAG4

1.35 06/05/2015

7,145,000 Gary Chicago International Airport Authority; Series 2011, Multi-Modal Special Purpose BANK OF MONTREAL

Facility (Gary Jet Center) VRD RB (LOC-BMO Harris Bank NA)

06/05/2015 0.18 7,145,000 366741AB2 0.08 06/05/2015 400,000 PNC FINANCIAL

SERVICES GROUP INC (THE)

Hamilton (County of), Ohio (Children's Hospital Medical Center); Series 1997 A, VRD Hospital Facilities RB (LOC-PNC Bank, N.A.)

06/05/2015 0.09 400,000 407272D67 0.28 06/05/2015 1,500,000 TORONTO-DOMINION BANK/THE Massachusetts (State of) Development Finance Agency (Milton Academy); Series 2009 B,

VRD Taxable RB (LOC-TD Bank, N.A.)

06/05/2015 0.19

1,500,000 57583RR64

0.40 06/05/2015

COMPANY Ogden (City of), Utah Redevelopment Agency; Series 2009 B-1, Ref. VRD Taxable RB

(LOC-Wells Fargo Bank, N.A.)

06/05/2015 0.18

2,125,000 676292AE5

0.04 06/05/2015

230,000 Rock Island(County of), Illinois Metropolitan Airport Authority (Quad City International Airport US BANCORP Air Freight);Series 1998A,VRD Priority RB (LOC-US Bank NA)

06/05/2015 0.18

230,000 772340AM7

Variable Rate Demand Notes 12,400,000

(9)

26,080,000

26,080,000 Variable Rate Demand Note Total 4.92

GRAND TOTAL 530,088,124

530,160,794 100.00

All data provided by Invesco unless otherwise noted.

* Multi Credit Enhancement Providers (CEP) - 100% CEP rated minimum A-1/P-1/F-1 or comparable long term rating. Open security with one-day demand.

Amortized Cost method of valuation means the method of calculating an investment company's net asset value where portfolio securities are valued at the fund's acquisition cost as adjusted for amortization of premium or accretion of discount rather than their value based on current market factors.

CUSIPs may include other unique identifiers, such as the central index key (CIK).

Past performance is no guarantee to future results. The security yield is not an indication of fund performance. Securities may include features including but not limited to a prerefunding, demand feature or put option. For US use only.

Portfolio composition is subject to change. The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. The following attributes, if applicable, are available upon request: Associated issuer, short-term ratings for S&P, Moody’s, Fitch Ratings and the Dominion Bond Rating Service (DBRS®), long-term ratings for S&P, Moody’s and Fitch Ratings, industry and exposure to underlying asset class.

The Invesco variable insurance funds are used solely as investment vehicles by insurance company separate accounts to fund variable annuity contracts and variable life insurance policies. Shares of the funds cannot be purchased directly. Expenses and fees are determined by the offering insurance company and will vary. Invesco Distributors, Inc. does not offer any variable products.

For more information about the V.I. Money Market Fund, please contact our Global Liquidity Sales Consultants at 800 659 1005, Option 2 or visit invesco.com/us.

1

2 3 4

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve

the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund.

To access the most recent 12 months of publicly available information filed by the fund with the Securities and Exchange Commission, please click on the following link:

Form N-MFP: Invesco V.I. Money Market Fund

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