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Invesco V.I. Balanced-Risk Allocation Fund Series II (0P0000I2I2)

US Funds

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8.420 +0.010 +0.12%

04/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.1M

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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	16.800	16.800	0.000
Bonds	86.800	86.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.097	16.503
Price to Book	2.058	2.630
Price to Sales	1.566	1.822
Price to Cash Flow	9.246	10.212
Dividend Yield	2.205	2.442
5 Years Earnings Growth	9.502	10.485

Sector Allocation

Name	Net %	Category Average
Technology	22.970	22.698
Financial Services	19.390	15.942
Industrials	12.550	10.921
Consumer Cyclical	11.200	10.435
Healthcare	9.220	10.326
Communication Services	6.230	8.585
Basic Materials	4.790	4.485
Energy	4.200	5.433
Consumer Defensive	3.500	6.598
Real Estate	3.010	4.967
Utilities	2.940	2.911

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	23.75	-	-
10 Year Government of Canada Bond Future Dec 25	-	19.02	-	-
10 Year Australian Treasury Bond Future Dec 25	-	15.68	-	-
10 Year Japanese Government Bond Future Dec 25	-	14.51	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	13.35	-	-
Long Gilt Future Dec 25	-	11.29	-	-
US Treasury Bond Future Dec 25	-	10.22	-	-
MSCI Emerging Markets Index Future Dec 25	-	5.39	-	-
E-mini Russell 2000 Index Future Dec 25	-	4.50	-	-
Nikkei 225 Future Dec 25	-	2.56	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.77B	17.72	29.37	15.29
Invesco Equity and Income A	10.59B	9.36	10.60	8.12
Invesco Comstock A	7.27B	12.14	13.78	11.04
Invesco SmallCapValue Y	4.73B	9.47	20.16	13.53
Invesco Diversified Dividend A	3.95B	11.37	11.62	8.43

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