AIM Variable Insurance Funds has submitted an N-MFP3 report to the SEC, detailing its financial status as of October 31, 2026. This filing is significant as it provides insight into the fund's liquidity and overall performance in the investment management sector.
The company, AIM Variable Insurance Funds (also known as Invesco Variable Insurance Funds), operates under the investment entity type. It is registered with the SEC under the file number 811-07452 and has been active in the market with recent filings including N-MFP3 reports on November 6, 2026, and October 7, 2026.
The N-MFP3 filing outlines key financial metrics, including liquid assets and net asset values. According to the report, the total value of daily liquid assets was approximately $149.36 million, while the total value of weekly liquid assets reached around $213.36 million. The report also indicates a stable price per share of $1.0000, reflecting the fund's commitment to maintaining a stable net asset value.
This filing may impact various stakeholders, including investors and competitors in the investment management industry. Investors will be particularly interested in the fund's liquidity metrics and performance, while competitors will likely analyze these figures to gauge their own market positioning.
Looking ahead, the filing does not specify any immediate next steps or upcoming events related to this report. However, AIM Variable Insurance Funds continues to demonstrate its commitment to transparency and regulatory compliance in the investment sector.
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