Funds holding Invesco Global Strategic Income Fund
ISIN US00143K7569 · United States · LEI 5493008ONMVUBK1SII17
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 25.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 3,481,507 | 10.7M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 2,140,559 | 6.6M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1,362,627 | 4.2M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 1,253,344 | 3.9M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 110,075 | 339K $ | 0.30 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 1.97 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1.63 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 1.28 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 0.79 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 0.30 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 8,348,111 | -3.0 % |
| 2026Q1 | 5 | 0 | 8,604,243 | -4.2 % |
| 2025Q4 | 5 | 8,983,312 |
Cite this page
Titelia. "Funds holding Invesco Global Strategic Income Fund". https://titelia.com/en/stocks/invesco-global-strategic-income-fund-US00143K7569