Invesco V.I. Global Strategic Income Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000064661). Net assets $600.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $41.4M | 689.07% |
| U.S. Treasury Bills | — | $41.4M | 689.07% |
| U.S. Treasury Bills | — | $41.4M | 689.07% |
| U.S. Treasury Bills | — | $41.4M | 689.07% |
| Brazil Notas do Tesouro Nacional | — | $35.7M | 594.84% |
| Brazil Notas do Tesouro Nacional | — | $35.7M | 594.84% |
| Brazil Notas do Tesouro Nacional | — | $35.7M | 594.84% |
| Brazil Notas do Tesouro Nacional | — | $35.7M | 594.84% |
| Mexican Bonos | — | $28.5M | 474.51% |
| Mexican Bonos | — | $28.5M | 474.51% |
| Mexican Bonos | — | $28.5M | 474.51% |
| Mexican Bonos | — | $28.5M | 474.51% |
| Invesco Treasury Portfolio | — | $17.2M | 287.04% |
| Invesco Treasury Portfolio | — | $17.2M | 287.04% |
| Invesco Treasury Portfolio | — | $17.2M | 287.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $600.6M |
| 2025-12-31 | $646.5M |
| 2025-09-30 | $643.4M |
| 2025-06-30 | $675.7M |
| 2025-03-31 | $675.8M |
| 2024-12-31 | $677.3M |
| 2024-09-30 | $717.2M |
| 2024-06-30 | $692.8M |