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Invesco V.i. Balanced-risk Allocation Fund Series I (0P0000I2I1)

US Funds

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8.850 -0.010 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.75M

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0P0000I2I1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. Balanced-Risk Allocation Fund Series (0P0000I2I1) fund. Our Invesco V.I. Balanced-Risk Allocation Fund Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	34.160	34.500	0.340
Bonds	73.470	73.530	0.060
Other	0.030	0.110	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.734	16.619
Price to Book	1.782	2.693
Price to Sales	1.401	1.817
Price to Cash Flow	7.853	10.016
Dividend Yield	2.493	2.451
5 Years Earnings Growth	9.839	10.997

Sector Allocation

Name	Net %	Category Average
Technology	20.950	22.219
Financial Services	20.170	15.939
Industrials	11.520	10.684
Consumer Cyclical	11.510	10.548
Healthcare	9.010	10.490
Communication Services	6.500	8.471
Basic Materials	4.790	4.401
Energy	4.710	5.612
Consumer Defensive	4.450	7.053
Real Estate	3.650	5.004
Utilities	2.740	3.027

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
10 Year Government of Canada Bond Future Mar 25	-	17.43	-	-
Euro Bund Future Mar 25	DE000F01NAD9	13.83	-	-
Long Gilt Future Mar 25	-	12.37	-	-
10 Year Australian Treasury Bond Future Mar 25	-	11.92	-	-
MSCI Emerging Markets Index Future Mar 25	-	10.92	-	-
Invesco Balanced-Risk Commodity Tr - C	-	10.54	-	-
10 Year Japanese Government Bond Future Mar 25	-	9.81	-	-
E-mini Russell 2000 Index Future Mar 25	-	8.73	-	-
Nikkei 225 Future Mar 25	-	6.84	-	-
US Treasury Bond Future Mar 25	-	5.47	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.84B	9.17	22.03	14.44
Invesco Equity and Income A	10.54B	6.06	9.15	7.49
Invesco Comstock A	7.14B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.41B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.96B	7.46	10.42	7.90

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