# Invesco V.I. Global Strategic Income Fund

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.

## Profile

- Series ID: S000064661
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300NCC31DI84NL880
- Net assets: $600.6M
- Total assets: $684.8M
- As of: 2026-03-31

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $41.4M | 689.07% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $41.4M | 689.07% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $41.4M | 689.07% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $41.4M | 689.07% |
| [Brazil Notas do Tesouro Nacional](https://search.stillhousedata.com/security/ZP2084801) | — | $35.7M | 594.84% |
| [Brazil Notas do Tesouro Nacional](https://search.stillhousedata.com/security/ZP2084801) | — | $35.7M | 594.84% |
| [Brazil Notas do Tesouro Nacional](https://search.stillhousedata.com/security/ZP2084801) | — | $35.7M | 594.84% |
| [Brazil Notas do Tesouro Nacional](https://search.stillhousedata.com/security/ZP2084801) | — | $35.7M | 594.84% |
| [Mexican Bonos](https://search.stillhousedata.com/security/YR0988158) | — | $28.5M | 474.51% |
| [Mexican Bonos](https://search.stillhousedata.com/security/YR0988158) | — | $28.5M | 474.51% |
| [Mexican Bonos](https://search.stillhousedata.com/security/YR0988158) | — | $28.5M | 474.51% |
| [Mexican Bonos](https://search.stillhousedata.com/security/YR0988158) | — | $28.5M | 474.51% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $17.2M | 287.04% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $17.2M | 287.04% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $17.2M | 287.04% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)](https://search.stillhousedata.com/registrant/896435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064661.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.