Holdings
Invesco V.I. High Yield Fund
As of Jun 30, 2026, Invesco V.I. High Yield Fund reported 2 positions worth US$6,641. Largest: Americanas Sa and Casino, Guichard-perrachon Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Americanas Sa | 7,833 | US$5,826 | no change | Jun 30, 2026 |
| Casino, Guichard-perrachon Sa | 3,370 | US$814 | no change | Jun 30, 2026 |