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

US Funds

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8.520 -0.020 -0.23%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.57M

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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	10.500	12.010	1.510
Bonds	102.980	102.990	0.010
Other	0.120	0.300	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.500	16.459
Price to Book	1.713	2.669
Price to Sales	1.365	1.802
Price to Cash Flow	7.542	9.935
Dividend Yield	2.811	2.465
5 Years Earnings Growth	7.718	11.004

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	16.075
Technology	18.880	21.902
Consumer Cyclical	12.470	10.569
Industrials	11.010	10.659
Communication Services	7.130	8.411
Healthcare	6.490	10.523
Basic Materials	5.410	4.444
Energy	4.500	5.657
Consumer Defensive	4.380	7.111
Real Estate	3.010	5.009
Utilities	2.870	3.062

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	23.63	-	-
10 Year Australian Treasury Bond Future June 25	-	19.84	-	-
10 Year Japanese Government Bond Future June 25	-	19.64	-	-
10 Year Government of Canada Bond Future Sept 25	-	19.63	-	-
Euro Bund Future June 25	DE000F1B2NG7	16.88	-	-
US Treasury Bond Future Sept 25	-	12.34	-	-
Long Gilt Future Sept 25	-	11.80	-	-
MSCI Emerging Markets Index Future June 25	-	6.58	-	-
E-mini Russell 2000 Index Future June 25	-	2.83	-	-
Invesco VI Government Money Market I	-	2.26	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.44B	5.76	24.24	14.39
Invesco Equity and Income A	10.47B	5.19	10.76	7.51
Invesco Comstock A	7.13B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.21B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.93B	6.33	11.80	8.12

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