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Invesco V.i. Balanced-risk Allocation Fund Series Ii (0P0000I2I2)

US Funds

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8.490 +0.010 +0.12%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.43M

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0P0000I2I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. Balanced-Risk Allocation Fund Series (0P0000I2I2) 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 %
Cash	14.280	90.970	76.690
Shares	17.870	21.030	3.160
Bonds	67.720	67.970	0.250
Other	0.120	0.280	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.912	16.429
Price to Book	1.634	2.656
Price to Sales	1.355	1.794
Price to Cash Flow	7.063	9.888
Dividend Yield	2.789	2.445
5 Years Earnings Growth	8.447	11.039

Sector Allocation

Name	Net %	Category Average
Financial Services	24.900	16.175
Technology	16.560	21.567
Consumer Cyclical	13.080	10.537
Industrials	10.990	10.694
Communication Services	7.180	8.411
Healthcare	6.170	10.572
Basic Materials	5.860	4.479
Energy	4.790	5.661
Consumer Defensive	4.570	7.208
Utilities	3.080	3.094
Real Estate	2.820	5.074

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	22.09	-	-
10 Year Government of Canada Bond Future June 25	-	20.99	-	-
10 Year Australian Treasury Bond Future June 25	-	13.78	-	-
10 Year Japanese Government Bond Future June 25	-	11.95	-	-
US Treasury Bond Future June 25	-	10.99	-	-
MSCI Emerging Markets Index Future June 25	-	10.53	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.06	-	-
E-mini Russell 2000 Index Future June 25	-	3.80	-	-
Long Gilt Future Jun25g M5	-	3.30	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	2.35	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.11B	-1.81	17.81	13.41
Invesco Equity and Income A	10.37B	0.76	6.38	6.93
Invesco Comstock A	6.96B	2.82	9.06	9.48
Invesco SmallCapValue Y	4.09B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.85B	2.49	7.56	7.59

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