Holdings
Invesco V.I. Global Strategic Income Fund
As of Jun 30, 2026, Invesco V.I. Global Strategic Income Fund reported 6 positions worth US$11.5M. Largest: Grupo Financiero Galicia Sa Class B, Banco Macro Sa Class B and Banco Bbva Argentina Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Grupo Financiero Galicia Sa Class B | 780K | US$4.11M | no change | Jun 30, 2026 |
| Banco Macro Sa Class B | 369K | US$3.59M | no change | Jun 30, 2026 |
| Banco Bbva Argentina Sa | 121K | US$2.34M | −1,647 | Jun 30, 2026 |
| Cresud Sa | 980K | US$1.16M | +339K | Jun 30, 2026 |
| Ypf Sa Class D | 4,909 | US$236K | −9,443 | Jun 30, 2026 |
| Mcdermott International Ltd | 312 | US$6,868 | no change | Jun 30, 2026 |