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

US Funds

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8.570 -0.010 -0.12%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.34M

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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 %
Shares	29.550	29.650	0.100
Bonds	74.090	74.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.675	16.610
Price to Book	1.851	2.692
Price to Sales	1.433	1.816
Price to Cash Flow	8.179	10.010
Dividend Yield	2.780	2.452
5 Years Earnings Growth	8.015	10.994

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-15.132	34.364
Government	72.367	44.425
Corporate	11.688	12.029
Securitized	0.014	14.435

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	21.80	-	-
10 Year Australian Treasury Bond Future Sept 25	-	17.56	-	-
Euro Bund Future Sept 25	DE000F1NGF53	15.27	-	-
10 Year Government of Canada Bond Future Sept 25	-	13.90	-	-
10 Year Japanese Government Bond Future Sept 25	-	10.51	-	-
Ivz Idx Usa Momentum Tr Swap	-	7.37	-	-
MSCI Emerging Markets Index Future Sept 25	-	6.91	-	-
Long Gilt Future Sept 25	-	6.23	-	-
US Treasury Bond Future Sept 25	-	6.16	-	-
Nikkei 225 Future Sept 25	-	3.64	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.77B	9.17	22.03	14.44
Invesco Equity and Income A	10.43B	6.06	9.15	7.49
Invesco Comstock A	7.05B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.22B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.92B	7.46	10.42	7.90

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