Holdings of Invesco V.I. Global Strategic Income Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 600.6M $ · Ten largest lines: 100 % of the equity sleeve
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
- AR 95.6 %
- US 4.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| AR | 5 | 10.5M $ | 95.62 % |
| US | 3 | 480.2K $ | 4.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Grupo Financiero Galicia S.A. | 780,353 | 3.9M $ | 0.65 % |
| Banco Macro S.A. | 369,464 | 3.1M $ | 0.51 % |
| Banco BBVA Argentina S.A. | 341,702 | 2M $ | 0.33 % |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria | 640,789 | 867.2K $ | 0.14 % |
| YPF S.A. | 14,352 | 700.7K $ | 0.12 % |
| Pampa Energia SA | 5,334 | 472.1K $ | 0.08 % |
| Mcdermott International Ltd | 312 | 8.1K $ | 0.00 % |
| Sabine Oil & Gas Holdings, Inc. | 837 | 58.6 $ |