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
- 600.6M $ including 11M $ in equities, 1.8 %
- Positions
- 8 in 2 countries
- Bond lines
- 115 from 90 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Financiero Galicia S.A. | 780,353 | 3.9M $ | 0.65 % |
| 2 | Banco Macro S.A. | 369,464 | 3.1M $ | 0.51 % |
| 3 | Banco BBVA Argentina S.A. | 341,702 | 2M $ | 0.33 % |
| 4 | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 640,789 | 867.2K $ | 0.14 % |
| 5 | YPF S.A. | 14,352 | 700.7K $ | 0.12 % |
| 6 | Pampa Energia SA | 5,334 | 472.1K $ | 0.08 % |
| 7 | Mcdermott International Ltd | 312 | 8.1K $ | 0.00 % |
| 8 | Sabine Oil & Gas Holdings, Inc. | 837 | 58.6 $ |
The bonds it holds
90 companies, 115 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- ARS 95.6 %
- USD 4.4 %
The quoted currency of each line, as declared.
Country breakdown
- Argentina 95.6 %
- United States 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Argentina | 5 | 10.5M $ | 95.62 % |
| 2 | United States | 3 | 480.2K $ | 4.38 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Global Strategic Income Fund". https://titelia.com/en/funds/S000064661