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Invesco Variable Investment Funds Inc. – ‘NSAR-A’ for 6/30/04

On: Thursday, 8/26/04, at 3:59pm ET · Effective: 8/26/04 · For: 6/30/04 · Accession #: 950129-4-6492 · File #: 811-08038

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/26/04  Invesco Variable Inv Funds Inc.   NSAR-A      6/30/04   10:2.9M                                   Bowne - Houston/FA

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      Semi-Annual Report by an Investment Company           19     79K 
 2: EX-99.77C VOTES  Matters Submitted to a Vote of Security         172    680K 
                Holders                                                          
 3: EX-99.77C VOTES  Matters Submitted to a Vote of Security         167    647K 
                Holders                                                          
 4: EX-99.77C VOTES  Matters Submitted to a Vote of Security         138    569K 
                Holders                                                          
 5: EX-99.77E LEGAL  Legal Proceeding                                  8     36K 
 6: EX-99.77M MERGERS  Merger Info                                   117    448K 
 7: EX-99.77M MERGERS  Merger Info                                   195    784K 
 8: EX-99.77M MERGERS  Merger Info                                   195    784K 
 9: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2     11K 
10: EX-99.77Q1 OTHR EXHB  Other Disclosure                             4     15K

‘NSAR-A’ — Semi-Annual Report by an Investment Company

SEC Info℠ rendering: Data from the Answer File, which may only contain updates to a prior Form N-SAR

Form N-SAR

Semi-Annual Report by an Open-End Investment Company

Report
Registrant: Invesco Variable Investment Funds, Inc. — List all N-SARs

Semi-Annual Report (at mid-year) for the 1st-half period ended: 6/30/04

Were there any Answer File errors in the Filing? None FoundNone Found by SEC InfoNot Checked by the FilerOne or more Found by SEC Info
Was the Answer File completed by the Registrant? Yes

Is this an Amendment to a previous Report? No
Is this a change to a previous Report? No
Registrant
1. SEC CIK: 912744
SEC File #: 811-08038

Telephone #: 713-626-1919
2. Address: 11 Greenway Plaza, Suite 100
Houston, TX 77046
3. Is this the first Form N-SAR filed by the Registrant? No
4. Is this the final Form N-SAR filed by the Registrant? No
Funds/Series ↑Top of Form N-SAR
7. Is the Registrant a Funds/Series (multiple portfolios) company? Yes

The number of separate Funds/Series (portfolios) at period end: 3
The number of separate Funds/Series (portfolios) reported here: 3...

N-SAR S# Fund/Series — Filings for F/S#… ⇒ Symbols
↓Information Common to All
↓ Series 9: Invesco Vif – Growth Fund — N-SARs
↓ Series 1: Invesco Vif – High Yield Fund — N-SARs
↓ Series 12: Invesco Vif – Telecommunications Fund — N-SARs
Family of Investment Companies
19. Is the Registrant/Series part of a “family” of investment companies? No
Investment Company Type
27. Is the Registrant an “open-end” investment company? Yes, Open-End
Additional Disclosures
77. Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
↑Exhibits in this Filing — or separately and incorporated by reference)? Yes

EX-99.77C: Matters Submitted to a Vote of Security Holders? Yes

EX-99.77E: Legal Proceeding? Yes

EX-99.77M: Merger Info? Yes

EX-99.77Q1: Other Disclosure? Yes
Subsidiaries
78. Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report? No
All Series ↑List of 3 Funds/Series Reported Here

Information Common to All Funds/Series
All: Investment Adviser
8.1 Name: Invesco Funds Group, Inc.
Role: Adviser
SEC File #: 801-01569
Location: Denver, CO
All: Principal Underwriter
11.1 Name: Invesco Distributors, Inc.
SEC File #: 008-02856
Location: Houston, TX
All: Shareholder Servicing/Transfer Agent
12.1 Name: Aim Investment Services, Inc.
SEC File #: 084-05432
Location: Houston, TX
All: Independent Public Accountant
13.1 Name: Pricewaterhousecoopers LLP
Location: Houston, TX
All: Custodian
15.1 Name: State Street Bank & Trust Co.
Role: Custodian
Location: Boston, MA

Type of custody: Section 17(f)(1) — Bank
18. Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4? Yes
All: Brokerage Commissions Paid on Portfolio Transactions
20. The brokers who received the largest amount of gross brokerage
commissions during the period:
20.1 Broker: UBS Securities LLC
IRS #: 13-3873456
Commissions paid ($000s): 14
20.2 Broker: Merrill Lynch, Pierce, Fenner & Smith Inc.
IRS #: 13-5674085
Commissions paid ($000s): 6
20.3 Broker: Goldman, Sachs & Co.
IRS #: 13-5108880
Commissions paid ($000s): 5
20.4 Broker: Deutsche Bank Securities Inc.
IRS #: 13-2730828
Commissions paid ($000s): 5
20.5 Broker: Bridge Trading Co.
IRS #: 43-1450530
Commissions paid ($000s): 4
20.6 Broker: Sanford C. Bernstein & Co., LLC
IRS #: 12-4132953
Commissions paid ($000s): 4
20.7 Broker: Cibc World Markets Corp.
IRS #: 13-2798343
Commissions paid ($000s): 4
20.8 Broker: Instinet LLC
IRS #: 13-3934950
Commissions paid ($000s): 3
20.9 Broker: Bear, Stearns & Co. Inc.
IRS #: 13-3299429
Commissions paid ($000s): 2
20.10 Broker: RBC Dain Rauscher Corp.
IRS #: 41-1228350
Commissions paid ($000s): 2
21. Total brokerage commissions paid by the Registrant during the period:
Aggregate paid ($000s): 77
All: Portfolio Transactions with Entities Acting as Principals
22. The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
22.1 Entity: Credit Suisse First Boston LLC
IRS #: 13-5659485
Registrant’s purchases ($000s): 4,408
Registrant’s sales ($000s): 5,008
22.2 Entity: J.P. Morgan Securities Inc.
IRS #: 13-3379014
Registrant’s purchases ($000s): 3,784
Registrant’s sales ($000s): 3,634
22.3 Entity: Banc of America Securities LLC
IRS #: 56-2058405
Registrant’s purchases ($000s): 1,196
Registrant’s sales ($000s): 4,362
22.4 Entity: UBS Securities LLC
IRS #: 13-3873456
Registrant’s purchases ($000s): 1,842
Registrant’s sales ($000s): 3,622
22.5 Entity: Lehman Brothers Inc.
IRS #: 13-2518466
Registrant’s purchases ($000s): 1,108
Registrant’s sales ($000s): 3,901
22.6 Entity: Deutsche Bank Securities Inc.
IRS #: 13-2730828
Registrant’s purchases ($000s): 2,166
Registrant’s sales ($000s): 2,661
22.7 Entity: Citigroup Global Markets Inc.
IRS #: 11-2418191
Registrant’s purchases ($000s): 1,787
Registrant’s sales ($000s): 2,788
22.8 Entity: SG Cowen & Co., LLC
IRS #: 38-3698933
Registrant’s purchases ($000s): 604
Registrant’s sales ($000s): 3,837
22.9 Entity: Bear, Stearns & Co. Inc.
IRS #: 13-3299429
Registrant’s purchases ($000s): 448
Registrant’s sales ($000s): 3,531
22.10 Entity: Goldman, Sachs & Co.
IRS #: 13-5108880
Registrant’s purchases ($000s): 2,482
Registrant’s sales ($000s): 1,473
23. Total purchase/sale transactions by the Registrant during the period:
Aggregate purchases ($000s): 24,449
Aggregate sales ($000s): 40,688
All: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers
24. At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? No
All: Considerations which Affected the Participation of Brokers or Dealers
26. Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ............................... No
Receipt of investment research and statistical info .................... Yes
Receipt of quotations for portfolio valuations ......................... No
Ability to execute portfolio transactions to obtain the best price
and execution ........................................................ Yes
Receipt of telephone line and wire services ............................ No
Broker or Dealer which is an affiliated person ......................... No
An arrangement to return or credit part or all of commissions or
profits thereon...
To an Investment Adviser or Principal Underwriter, or to an
affiliated person of either ...................................... No
To the Registrant .................................................. No
Other .................................................................. No
All: Advisory Fee
54. Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................ Yes
Clerical and bookkeeping services ...................................... No
Accounting services .................................................... No
Services of independent auditors ....................................... No
Services of outside counsel ............................................ No
Registration and filing fees ........................................... No
Stationery, supplies and printing ...................................... No
Salaries & compensation of Registrant’s interested Directors ........... Yes
Salaries & compensation of Registrant’s disinterested Directors ........ No
Salaries & compensation of Registrant’s Officers who aren’t Directors .. Yes
Reports to current shareholders ........................................ No
Determination of offering and redemption prices ........................ No
Trading department ..................................................... Yes
Prospectus preparation and printing for current shareholders ........... No
Other .................................................................. No
Series 1 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Invesco Vif – High Yield Fund — N-SARs

Is this the final Form N-SAR filed for this Fund/Series? Yes
S 1: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 2,312
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 3,131
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 699
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 7,001
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 2,339
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 3,035
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 2,069
Reinvestment of dividends and distributions ................ 6,224
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 14,812
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 7,419
Reinvestment of dividends and distributions ................ 6,224
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 27,979

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 1: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
29. Was a front-end sales load deducted from any share sales during the
period? No
34. Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? No
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 1: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? No
S 1: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.6%
Step-fee rates:
For 1st $000s: 0
Annual rate: 0.0%
49. Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No
50. Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No
51. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No
52. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No
53. Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Was the limitation that applied during the period based on...
Assets? Yes
Income? No
S 1: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? Yes
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? No
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S 1: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

Was the Registrant/Series a diversified investment company at the end of
the period? No
61. The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity: $0
62. Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
Repurchase agreements ....................... 0.0
State and Municipal – tax-free .............. 0.0
Bank certificates of deposit – domestic ..... 0.0
Bank certificates of deposit – foreign ...... 0.0
Bankers acceptances ......................... 0.0
Commercial paper – taxable .................. 0.0
Time deposits ............................... 0.0
Options ..................................... 0.0
All other ................................... 0.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
State and Municipal – tax-free .............. 0.0
Corporate ................................... 0.0
All other ................................... 0.0

Non-Debt
Investments other than debt securities ...... 0.0%
63. The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 0
Years: 0.0
65. In computations of Net Asset Value (NAV) per share, is any part of the
value attributed to instruments identified in Item 64.B (second
question) derived from insurance or guarantees? No
66. Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? No
67. Is the Registrant/Series a “balanced” Fund? No
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
S 1: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes No
Writing or investing in options on equities? Yes No
Writing or investing in options on debt securities? Yes No
Writing or investing in options on stock indices? Yes No
Writing or investing in interest rate futures? Yes No
Writing or investing in stock index futures? Yes No
Writing or investing in options on futures? Yes No
Writing or investing in options on stock index futures? Yes No
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes to both
Investments in shares of other investment companies? Yes to both
Investments in securities of foreign issuers? Yes to both
Currency exchange transactions? Yes No
Loaning portfolio securities? Yes No
Borrowing of money? No –
Purchases/sales by certain exempted affiliated persons? Yes No
Margin purchases? No –
Short selling? Yes No
S 1: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 24,346
Sales ($000s): 44,701

Monthly average Value of portfolio ($000s): 62,372

Percent turnover (lesser of Purchases or Sales, divided by Value): 39%
S 1: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 4

Income ($000s)
Net interest income .............................................. 1,717
Net dividend income .............................................. 17
Account maintenance fees ......................................... –
Net other income ................................................. 1

Expenses ($000s)
Advisory fees .................................................... 136
Administrator fees ............................................... 41
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 2
Custodian fees ................................................... 9
Postage .......................................................... –
Printing expenses ................................................ 5
Directors’ fees .................................................. 1
Registration fees ................................................ –
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 22
Auditing fees .................................................... 5
Legal fees ....................................................... 8
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 31
Total expenses ................................................... 260

Expense reimbursements ($000s): 0

Net investment income ($000s): 1,475

Realized capital gains ($000s): 3,640
Realized capital losses ($000s): 362

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 3,323

Total income dividends for which the record date passed during the
period ($000s): 6,224

Total capital gains distributions for which the record date passed
during the period ($000s): 0
73. Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income: $0.9191

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S 1: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. –
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... –
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ –
Receivables from portfolio instruments sold ...................... –
Receivables from affiliated persons .............................. –
Other receivables ................................................ –
All other assets ................................................. –
Total assets ..................................................... –

Liabilities ($000s)
Payables for portfolio instruments purchased ..................... –
Amounts owed to affiliated persons ............................... –
Senior long-term debt ............................................ –
Other liabilities:
Reverse repurchase agreements .................................. –
Short sales .................................................... –
Written options ................................................ –
All other liabilities .......................................... –

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ –

Number of shares outstanding (000s): 0

Net Asset Value (NAV) per share (to nearest cent): $0.00

Total number of shareholder accounts: 0

Total value of assets in segregated accounts ($000s): 0
75. Monthly average net assets during the period ($000s): 66,767
Series 9 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Invesco Vif – Growth Fund — N-SARs

Is this the final Form N-SAR filed for this Fund/Series? Yes
S 9: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 45
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 104
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 21
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 134
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 685
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 312
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 161
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 66
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 912
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 616

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 9: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
29. Was a front-end sales load deducted from any share sales during the
period? No
34. Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? No
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 9: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? No
S 9: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.85%
Step-fee rates:
For 1st $000s: 0
Annual rate: 0.0%
49. Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No
50. Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No
51. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No
52. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No
53. Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Was the limitation that applied during the period based on...
Assets? Yes
Income? No
S 9: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? Yes
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? No
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S 9: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

Which best describes its primary investment objective:

Aggressive capital appreciation? No
Capital appreciation? No
Growth? No
Growth and income? Yes
Income? No
Total return? No
67. Is the Registrant/Series a “balanced” Fund? No
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
S 9: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes No
Writing or investing in options on equities? Yes No
Writing or investing in options on debt securities? Yes No
Writing or investing in options on stock indices? Yes No
Writing or investing in interest rate futures? Yes No
Writing or investing in stock index futures? Yes No
Writing or investing in options on futures? Yes No
Writing or investing in options on stock index futures? Yes No
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes No
Investments in shares of other investment companies? Yes to both
Investments in securities of foreign issuers? Yes to both
Currency exchange transactions? Yes No
Loaning portfolio securities? Yes to both
Borrowing of money? No –
Purchases/sales by certain exempted affiliated persons? Yes No
Margin purchases? No –
Short selling? Yes No
S 9: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 3,273
Sales ($000s): 2,750

Monthly average Value of portfolio ($000s): 6,359

Percent turnover (lesser of Purchases or Sales, divided by Value): 43%
S 9: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 4

Income ($000s)
Net interest income .............................................. –
Net dividend income .............................................. 14
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses ($000s)
Advisory fees .................................................... 18
Administrator fees ............................................... 5
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 2
Custodian fees ................................................... 5
Postage .......................................................... –
Printing expenses ................................................ 1
Directors’ fees .................................................. 2
Registration fees ................................................ –
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 4
Auditing fees .................................................... 1
Legal fees ....................................................... 8
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... –
Total expenses ................................................... 46

Expense reimbursements ($000s): 14

Net investment income ($000s): -18

Realized capital gains ($000s): 495
Realized capital losses ($000s): 25

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 495

Total income dividends for which the record date passed during the
period ($000s): 0

Dividends from net investment income: $0.0000

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S 9: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. –
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... –
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ –
Receivables from portfolio instruments sold ...................... –
Receivables from affiliated persons .............................. –
Other receivables ................................................ –
All other assets ................................................. –
Total assets ..................................................... –

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ –

Number of shares outstanding (000s): 0

Net Asset Value (NAV) per share (to nearest cent): $0.00

Total number of shareholder accounts: 0

Total value of assets in segregated accounts ($000s): 0
75. Monthly average net assets during the period ($000s): 6,562
Series 12 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Invesco Vif – Telecommunications Fund — N-SARs

Is this the final Form N-SAR filed for this Fund/Series? Yes
S12: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 4,283
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,822
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 3,879
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,406
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 644
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,375
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 959
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 3,278
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ –
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. –

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 9,765
Reinvestment of dividends and distributions ................ –
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 11,881

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S12: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
29. Was a front-end sales load deducted from any share sales during the
period? No
34. Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? No
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S12: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? No
S12: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.75%
Step-fee rates:
For 1st $000s: 0
Annual rate: 0.0%
49. Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No
50. Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No
51. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No
52. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No
53. Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Was the limitation that applied during the period based on...
Assets? Yes
Income? No
S12: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? Yes
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? No
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S12: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

Which best describes its primary investment objective:

Aggressive capital appreciation? No
Capital appreciation? No
Growth? No
Growth and income? Yes
Income? No
Total return? No
67. Is the Registrant/Series a “balanced” Fund? No
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
S12: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes No
Writing or investing in options on equities? Yes to both
Writing or investing in options on debt securities? Yes No
Writing or investing in options on stock indices? Yes No
Writing or investing in interest rate futures? Yes No
Writing or investing in stock index futures? Yes No
Writing or investing in options on futures? Yes No
Writing or investing in options on stock index futures? Yes No
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes to both
Investments in shares of other investment companies? Yes to both
Investments in securities of foreign issuers? Yes to both
Currency exchange transactions? Yes to both
Loaning portfolio securities? Yes to both
Borrowing of money? No –
Purchases/sales by certain exempted affiliated persons? Yes No
Margin purchases? No –
Short selling? Yes No
S12: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 12,193
Sales ($000s): 11,922

Monthly average Value of portfolio ($000s): 36,831

Percent turnover (lesser of Purchases or Sales, divided by Value): 32%
S12: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 4

Income ($000s)
Net interest income .............................................. –
Net dividend income .............................................. 117
Account maintenance fees ......................................... –
Net other income ................................................. 3

Expenses ($000s)
Advisory fees .................................................... 98
Administrator fees ............................................... 33
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 2
Custodian fees ................................................... 6
Postage .......................................................... –
Printing expenses ................................................ 3
Directors’ fees .................................................. 2
Registration fees ................................................ –
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 5
Auditing fees .................................................... 7
Legal fees ....................................................... 7
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 1
Total expenses ................................................... 164

Expense reimbursements ($000s): 0

Net investment income ($000s): -44

Realized capital gains ($000s): 2,025
Realized capital losses ($000s): 998

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 1,976

Total income dividends for which the record date passed during the
period ($000s): 0

Dividends from net investment income: $0.0000

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S12: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. –
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... –
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ –
Receivables from portfolio instruments sold ...................... –
Receivables from affiliated persons .............................. –
Other receivables ................................................ –
All other assets ................................................. –
Total assets ..................................................... –

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ –

Number of shares outstanding (000s): 0

Net Asset Value (NAV) per share (to nearest cent): $0.00

Total number of shareholder accounts: 0

Total value of assets in segregated accounts ($000s): 0
75. Monthly average net assets during the period ($000s): 38,402
Signature ↑Top of Form N-SAR
/s/ Sidney Dilgren
Name: Sidney Dilgren
Title: VP & Treasurer

↑Top

Filing Submission 0000950129-04-006492 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Invesco Variable Investment Funds Inc. – ‘NSAR-A’ for 6/30/04

On: Thursday, 8/26/04, at 3:59pm ET · Effective: 8/26/04 · For: 6/30/04 · Accession #: 950129-4-6492 · File #: 811-08038

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Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40Filing Table of Contents

‘NSAR-A’ — Semi-Annual Report by an Investment Company

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents