Holdings Data as of July 8, 06 AGENCY DEBENTURE 5,000,000 5,090,00 Federal Farm Credit Bank SLH.8 //06 //06 FEDERAL FARM CREDIT FUNDING CORP,000,000,000,00 Federal Home Loan Bank 0A7ED 0.7 08/6/06 08/6/06 FEDERAL HOME LOAN 5,000,000 5,00,00 Federal Home Loan Bank 0A6BD8 0.5 09/09/06 09/09/06 FEDERAL HOME LOAN,000,000 999,950 Federal Home Loan Bank 0A6H9 0.8 09/8/06 09/8/06 FEDERAL HOME LOAN 5,500,000 5,500,880 Federal Home Loan Bank 0AT97 0.50 09/8/06 09/8/06 FEDERAL HOME LOAN,000,000,05,0 Federal Home Loan Bank XHK68 5. 0/9/06 0/9/06 FEDERAL HOME LOAN 6,55,000 6,56,7 Federal Home Loan Bank 0A6AS6 0.55 /0/06 /0/06 FEDERAL HOME LOAN,50,000,5,77 Federal Home Loan Bank 0AJ70 0.6 //06 //06 FEDERAL HOME LOAN,000,000,009,00 Federal Home Loan Bank 7PV.6 /09/06 /09/06 FEDERAL HOME LOAN,500,000,50,00 Federal Home Loan Bank 0AUR 0.75 0/06/07 0/06/07 FEDERAL HOME LOAN 5,000,000,998,850 Federal Home Loan Bank 0A7VB8 0.5 0/6/07 0/6/07 FEDERAL HOME LOAN,000,000,09,00 Federal Home Loan Bank 0AFR8 0.75 0/0/07 0/0/07 FEDERAL HOME LOAN,000,000,00,700 Federal Home Loan Mortgage Corp. 7EADT 0.88 0//07 0//07 FEDERAL HOME LOAN 5,000,000 5,0,900 Federal Home Loan Mortgage Corp. 7EADC0.00 0/08/07 0/08/07 FEDERAL HOME LOAN 6,680,000 6,80,55 Federal National Mortgage Association 59MD.88 /5/06 /5/06 FEDERAL NATIONAL,000,000,00,60 Federal National Mortgage Association 5G0ZB 0.75 0/0/07 0/0/07 FEDERAL NATIONAL,000,000,008,0 Federal National Mortgage Association 5G0JA. 0/7/07 0/7/07 FEDERAL NATIONAL 80,675,000 80,99,95 Agency Debenture 9.6 0.8 0. 0.66 0. 0.77 0.0 0. 0..5 0. 0.80 0. 0. AGENCY DISCOUNT NOTE,000,000,999,50 Federal Farm Credit Bank C 0.9 08/5/06 08/5/06 FEDERAL FARM CREDIT FUNDING CORP,98,000,97,76 Federal Home Loan Bank 8ZS 0.6 07//06 07//06 FEDERAL HOME LOAN 0. 0.7
Holdings Data as of July 8, 06 AGENCY DISCOUNT NOTE 5,700,000 5,699,088 Federal Home Loan Bank 8A66 0.6 08/0/06 08/0/06 FEDERAL HOME LOAN 0,000,000 9,99,900 Federal Home Loan Bank 8A8 0. 08/05/06 08/05/06 FEDERAL HOME LOAN 0,000,000 9,995,600 Federal Home Loan Bank 8B7 0. 08//06 08//06 FEDERAL HOME LOAN,00,000,98,968 Federal Home Loan Bank 8C 0.9 08/5/06 08/5/06 FEDERAL HOME LOAN 5,000,000,996,00 Federal Home Loan Bank 8C9 0.9 08/7/06 08/7/06 FEDERAL HOME LOAN,000,000,999,80 Federal Home Loan Bank 8D0 0.9 08//06 08//06 FEDERAL HOME LOAN 8,000,000 7,99,700 Federal Home Loan Bank 8E 0.9 08//06 08//06 FEDERAL HOME LOAN 5,000,000,979,000 Federal Home Loan Bank 8G9 0. 09/6/06 09/6/06 FEDERAL HOME LOAN,00,000,96,0 Federal Home Loan Bank 8J75 0. 0/07/06 0/07/06 FEDERAL HOME LOAN 8,000,000 7,99,60 Federal Home Loan Bank 8K65 0. 0//06 0//06 FEDERAL HOME LOAN 6,000,000 5,99,80 Federal Home Loan Bank 8L 0. 0/9/06 0/9/06 FEDERAL HOME LOAN,000,000,98,880 Federal Home Loan Bank 8L80 0. 0//06 0//06 FEDERAL HOME LOAN 0,000,000 9,978,000 Federal Home Loan Bank 8M 0. 0/6/06 0/6/06 FEDERAL HOME LOAN,0,000,6,078 Federal Home Loan Bank 8M8 0. 0/8/06 0/8/06 FEDERAL HOME LOAN 8,000,000 7,990,00 Federal Home Loan Bank 8M97 0. /0/06 /0/06 FEDERAL HOME LOAN 8,000,000 7,990,0 Federal Home Loan Bank 8N9 0. /0/06 /0/06 FEDERAL HOME LOAN 0,000,000 9,987,00 Federal Home Loan Bank 8N88 0.6 /09/06 /09/06 FEDERAL HOME LOAN 6,9,000 6,8,67 Federal Home Loan Bank 8N96 0.6 /0/06 /0/06 FEDERAL HOME LOAN 6,000,000 5,99,00 Federal Home Loan Bank 8P5 0.6 //06 //06 FEDERAL HOME LOAN 0,000,000 9,986,00 Federal Home Loan Bank 8P9 0.6 /8/06 /8/06 FEDERAL HOME LOAN 5,000,000,996,700 Federal Home Loan Mortgage Corp. 96B77 0.9 08//06 08//06 FEDERAL HOME LOAN,500,000,99,5 Federal Home Loan Mortgage Corp. 96C68 0.9 08/9/06 08/9/06 FEDERAL HOME LOAN 0.68.58.9 0.5.79 0..5.8 0.5 0.95 0.7.67.9.8 0.95 0.95.9 0.77 0.7.9.79 0.0
Holdings Data as of July 8, 06 AGENCY DISCOUNT NOTE,870,000,868,99 Federal National Mortgage Association 588C5 0.9 08/7/06 08/7/06 FEDERAL NATIONAL 70,59,000 70,8,89 Agency Discount Note.8 0.6 AGENCY FLOATER,000,000,00,800 Federal Farm Credit Bank EFWM5 0.55 07/5/06 0/5/07 FEDERAL FARM CREDIT FUNDING CORP,000,000,999,0 Federal Farm Credit Bank EDMX7 0.50 08/05/06 06/05/07 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 9,997,00 Federal Farm Credit Bank EGHZ 0.50 08/08/06 07/06/07 FEDERAL FARM CREDIT FUNDING CORP 6,000,000 5,998,60 Federal Farm Credit Bank EDQD7 0.8 07//06 07//07 FEDERAL FARM CREDIT FUNDING CORP 5,55,000 5,57,859 Federal Farm Credit Bank EDTT9 0.50 07/9/06 08/9/07 FEDERAL FARM CREDIT FUNDING CORP,80,000,76,7 Federal Farm Credit Bank EEBR0 0.8 07//06 //07 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,996,850 Federal Farm Credit Bank EENY 0.50 07//06 //07 FEDERAL FARM CREDIT FUNDING CORP 7,000,000 6,99,80 Federal Farm Credit Bank EFKX 0.8 07//06 //07 FEDERAL FARM CREDIT FUNDING CORP,000,000,996,90 Federal Farm Credit Bank EEZM5 0.8 07/8/06 0/7/08 FEDERAL FARM CREDIT FUNDING CORP,000,000,00,780 Federal Home Loan Bank 0A77K5 0.5 08/0/06 /0/06 FEDERAL HOME LOAN,000,000,00,800 Federal Home Loan Bank 0A75S0 0.5 07/5/06 0//07 FEDERAL HOME LOAN,000,000,00,600 Federal Home Loan Bank 0A7C78 0.5 07/5/06 0//07 FEDERAL HOME LOAN 0,000,000 9,998,600 Federal Home Loan Bank 0A8KX0 0.50 07//06 06//07 FEDERAL HOME LOAN,000,000,996,0 Federal Home Loan Bank 0A6C7 0. 07/8/06 08/8/07 FEDERAL HOME LOAN,00,000,99,5 Federal Home Loan Mortgage Corp. G7G5 0.5 07/0/06 0/0/07 FEDERAL HOME LOAN 5,000,000,999,600 Federal Home Loan Mortgage Corp. G75N7 0.9 07/7/06 0/7/07 FEDERAL HOME LOAN,000,000,007,080 Federal Home Loan Mortgage Corp. G8HY8 0.58 07//06 07//07 FEDERAL HOME LOAN 6,000,000 5,997,60 Federal National Mortgage Association 5G0F 0.5 07/8/06 08/6/07 FEDERAL NATIONAL. 0.6.9 0.7.85 0.5 0.8 0.6.67...9 0.8 0.9. 0.7
Holdings Data as of July 8, 06 AGENCY FLOATER 0,000,000 9,995,00 Federal National Mortgage Association 5G0E66 0.8 08/08/06 09/08/07 FEDERAL NATIONAL 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M87 0. 07/5/06 07/5/06 UNITED STATES OF 5,000,000 5,000,000 Overseas Private Investment Corp. 6905ZZ 0. 07/5/06 07/5/06 UNITED STATES OF 68,05,000 68,87, Agency Floater 0.0 59,609,000 59,78,50 Total 6.0.9.9 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 9,8,69 9,8,69 Wells Fargo Securities, LLC BIV80DH 0.5 07//06 07//06 US GOVT COLL.9 9,8,69 9,8,69 Repurchase Agreement.9 REPURCHASE AGREEMENT - OPEN 5,000,000 5,000,000 Societe Generale S.A. BIV7U5G8 0.0 07//06 07/5/06 US GOVT COLL,000,000,000,000 Societe Generale S.A. BIV5YT5 0.0 07//06 07/5/06 US GOVT COLL.79 0.8 9,000,000 9,000,000 Repurchase Agreement - Open.7 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 ING Financial s LLC BIV7ZJ7 0.8 09/06/06 09/06/06 US GOVT COLL 0,000,000 0,000,000 RBC CAPITAL MARKETS LLC BIV6H9F6 0.9 07/5/06 07/5/06 US GOVT COLL 0,000,000 0,000,000 RBC CAPITAL MARKETS LLC BIV6ECS 0. 07/5/06 07/5/06 US GOVT COLL 5,000,000 5,000,000 Wells Fargo Securities, LLC BIV6WX 0.5 08/08/06 08/08/06 US GOVT COLL.79.77.58.79 00,000,000 00,000,000 Repurchase Agreement - Term.9 8,8,69 8,8,69 U.S. Government Agency Repurchase Agreement Total 7.70
Holdings Data as of July 8, 06 U.S. Treasury Debt US TREASURY BILLS 0,000,000 9,997,500 U.S. Treasury 9796HA0 0. 08/8/06 08/8/06 UNITED STATES OF 5,000,000,99,750 U.S. Treasury 9796JH 0.5 09/0/06 09/0/06 UNITED STATES OF 5,000,000,99,50 US Treasury Bills.98 5,000,000,99,50 U.S. Treasury Debt Total.98.9.79 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 60,000,000 60,000,000 BNP Paribas S.A. BIV80FD9 0.9 07//06 07//06 US TREASURY 0,000,0 0,000,0 HSBC SECURITIES (USA) INC BIV80EE8 0.9 07//06 07//06 US TREASURY 0,07,78 0,07,78 ING Financial s LLC BIV80EP 0.8 07//06 07//06 US TREASURY,996,9,996,9 Societe Generale S.A. BIV80GQ9 0.9 07//06 07//06 US TREASURY 5,067,69 5,067,69 Repurchase Agreement 7. 5,067,69 5,067,69 U.S. Treasury Repurchase Agreement Total 7. 7.6.58.59.98 87,960,88 88,07,68 GRAND TOTAL 00.00
Holdings Data as of July 8, 06 To access the most recent 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. Government Money Fund You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. For more information about the Invesco V.I. Government Money Fund, please contact our Global Liquidity Sales Consultants at 800 659 005, Option or visit invesco.com/us. All data provided by Invesco unless otherwise noted. s may include other unique identifiers, such as the central index key (CIK), International Securities Identification Number (ISIN) or Legal Entity Identifier (LEI) or an internal identifier, if other identifiers mentioned unavailable. Past performance is no guarantee to future results. The security coupon/yield is not an indication of fund performance. Based on Weighted Average (WAM). WAM represents the average time until maturity for securities in a portfolio, weighted in proportion to the dollar amount that is invested in the portfolio. WAM measures the sensitivity of fixed-income portfolios to interest rate changes. s with longer WAMs are more sensitive to changes in interest rates; shorter WAMs indicate less sensitivity. Based on Weighted Average Life (WAL). WAL represents a fund's sensitivity to changes in credit spreads and other spread risks. WAL differs from WAM, in the respect that it uses a security's final maturity date, whereas WAM uses a security's next interest rate reset date. WAL should always be equal to or greater than WAM. data is subject to change and may not represent current or future portfolio composition. Nor has it been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to the data. Additional attributes, if applicable, are available upon request: 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. Effective April 9, 06, the Invesco V.I. Money Fund was renamed Invesco V.I. Government Money Fund and its investment strategy changed from a prime to government money market fund. 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. NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE Consider the investment objectives, risks, and charges and expenses carefully. For product and underlying fund prospectuses containing this and other information for any variable annuity or variable life product that invests in the Invesco variable insurance funds, contact the offering insurance company. Not all funds and classes are available in all products. Investors should read the prospectuses carefully before investing. invesco.com /us VIMKT-PH--E 07/6 Invesco Distributors, Inc.