Invesco V.I. High Yield Fund reported 3 holdings worth US$38.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco V.I. High Yield Fund reported 3 holdings worth US$38.9M as of Jun 30, 2026. Largest: Americanas Sa, Casino, Guichard-perrachon Sa and Lumen Technologies, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$38.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Americanas Sa | 7,833 | US$5,826 | 0.01% |
| Casino, Guichard-perrachon Sa | 3,370 | US$814 | <0.01% |
| Lumen Technologies, Inc. | 0 | US$0 | 0.00% |