Holdings of Invesco V.I. Global Strategic Income Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 605.6M $ including 12M $ in equities, 2.0 %
- Positions
- 9 in 2 countries
- Bond lines
- 129 from 96 companies
- Top ten
- 2.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Financiero Galicia S.A. | 780,353 | 4.1M $ | 0.68 % |
| 2 | Banco Macro S.A. | 369,464 | 3.6M $ | 0.59 % |
| 3 | Banco BBVA Argentina S.A. | 341,702 | 2.3M $ | 0.39 % |
| 4 | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 980,000 | 1.2M $ | 0.19 % |
| 5 | Pampa Energia SA | 3,577 | 293.8K $ | 0.05 % |
| 6 | YPF S.A. | 4,909 | 235.6K $ | 0.04 % |
| 7 | Invesco Short Duration High Yield ETF | 9,000 | 229.1K $ | 0.04 % |
| 8 | Mcdermott International Ltd | 312 | 6.9K $ | 0.00 % |
| 9 | Sabine Oil & Gas Holdings, Inc. | 837 | 58.6 $ |
The bonds it holds
This fund holds 129 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- ARS 95.6 %
- USD 4.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Argentina 95.6 %
- United States 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Argentina | 5 | 11.4M $ | 95.58 % |
| 2 | United States | 4 | 529.8K $ | 4.42 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Global Strategic Income Fund". https://titelia.com/en/funds/S000064661