Invesco V.I. Global Strategic Income Fund
Data updated: 2026-06-01
C000209369 — Invesco V.I. Global Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $600.56M AUM · 1.20% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
C000209369 Fund Overview
Invesco V.I. Global Strategic Income Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $600.56M
- 1-year return: 3.7%
- SEC CIK: 0000896435
- SEC series ID: S000064661
- Share class ID: C000209369
C000209369 Holdings
Top 10 holdings of Invesco V.I. Global Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 6.89% |
| Brazil Notas do Tesouro Nacional | 5.95% |
| Mexican Bonos | 4.75% |
| Invesco Treasury Portfolio | 2.87% |
| U.S. Treasury Notes/Bonds | 1.98% |
| Invesco Government & Agency Portfolio | 1.55% |
| Mexican Udibonos | 1.45% |
| Invesco Private Prime Fund | 1.44% |
| Brazil Notas do Tesouro Nacional | 1.37% |
| Mortgage Funding 2008-1 PLC | 1.33% |
C000209369 Portfolio Allocation
Asset-class allocation of Invesco V.I. Global Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.9% |
| Securitized | 28.4% |
| Cash & Equivalents | 6.4% |
| Equity | 2.0% |
| Other | 1.7% |
| Loans | 0.3% |
C000209369 Performance
Total returns for C000209369 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 3.7% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.0% |
C000209369 Risk Information
Risk metrics for C000209369, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000209369 Costs and Fees
C000209369 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.21%
- Portfolio turnover: 333%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000209369 Cashflows
Over the 12 months to 2026-03, Invesco V.I. Global Strategic Income Fund had net outflows of $67.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.09M |
| 2026-02 | −$2.54M |
| 2026-01 | −$6.71M |
| 2025-12 | −$7.28M |
| 2025-11 | −$6.53M |
| 2025-10 | $32.56M |
C000209369 Debt Constituents
Largest debt holdings of Invesco V.I. Global Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 6.89% |
| Brazil Notas do Tesouro Nacional | 5.95% |
| Mexican Bonos | 4.75% |
| U.S. Treasury Notes/Bonds | 1.98% |
| Mexican Udibonos | 1.45% |
| Brazil Notas do Tesouro Nacional | 1.37% |
| Republic of South Africa Government Bond | 1.25% |
| Republic of South Africa Government Bond | 1.23% |
| Australia Government Bond | 0.85% |
| Province of Ontario | 0.84% |
C000209369 Prospectus and SEC Filings
Official Invesco V.I. Global Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.