INVESCO VARIABLE INVESTMENT FUNDS INC
NSAR-A, EX-27, 2000-08-28
Previous: INVESCO VARIABLE INVESTMENT FUNDS INC, NSAR-A, EX-27, 2000-08-28
Next: INVESCO VARIABLE INVESTMENT FUNDS INC, NSAR-A, EX-27, 2000-08-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912744
<NAME> INVESCO VARIABLE INVESTMENT FUNDS, INC.
<SERIES>
   <NUMBER> 2
   <NAME> INVESCO VIF - EQUITY INCOME FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         99603512
<INVESTMENTS-AT-VALUE>                       113409764
<RECEIVABLES>                                  4351686
<ASSETS-OTHER>                                     476
<OTHER-ITEMS-ASSETS>                               256
<TOTAL-ASSETS>                               117762182
<PAYABLE-FOR-SECURITIES>                        413980
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       109889
<TOTAL-LIABILITIES>                             523869
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      96593443
<SHARES-COMMON-STOCK>                          5486522
<SHARES-COMMON-PRIOR>                          3802444
<ACCUMULATED-NII-CURRENT>                       752046
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        6086572
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      13806252
<NET-ASSETS>                                 117238313
<DIVIDEND-INCOME>                               612271
<INTEREST-INCOME>                               529407
<OTHER-INCOME>                                  (3686)
<EXPENSES-NET>                                  489431
<NET-INVESTMENT-INCOME>                         648561
<REALIZED-GAINS-CURRENT>                      (930090)
<APPREC-INCREASE-CURRENT>                      2259168
<NET-CHANGE-FROM-OPS>                          1329078
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2208246
<NUMBER-OF-SHARES-REDEEMED>                     524168
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        37345701
<ACCUMULATED-NII-PRIOR>                         103485
<ACCUMULATED-GAINS-PRIOR>                      7016662
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           339419
<INTEREST-EXPENSE>                                5833
<GROSS-EXPENSE>                                 498548
<AVERAGE-NET-ASSETS>                          93667817
<PER-SHARE-NAV-BEGIN>                            21.01
<PER-SHARE-NII>                                   0.11
<PER-SHARE-GAIN-APPREC>                           0.25
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              21.37
<EXPENSE-RATIO>                                   0.01


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission