Invesco V.I. Global Strategic Income Fund
Invesco V.I. Global Strategic Income Fund reported 6 holdings worth US$606M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Invesco V.I. Global Strategic Income Fund reported 6 holdings worth US$606M as of Jun 30, 2026. Largest: Grupo Financiero Galicia Sa Class B, Banco Macro Sa Class B and Banco Bbva Argentina Sa. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$606M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Grupo Financiero Galicia Sa Class B | 780K | US$4.11M | 0.68% |
| Banco Macro Sa Class B | 369K | US$3.59M | 0.59% |
| Banco Bbva Argentina Sa | 121K | US$2.34M | 0.39% |
| Cresud Sa | 980K | US$1.16M | 0.19% |
| Ypf Sa Class D | 4,909 | US$236K | 0.04% |
| Mcdermott International Ltd | 312 | US$6,868 | <0.01% |