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Invesco V.i. Core Plus Bond Fund Series I (0P00003BZC)

US Funds

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5.770 +0.020 +0.35%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.03M

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0P00003BZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. Core Plus Bond Fund Series I (0P00003BZC) fund. Our Invesco V.I. Core Plus Bond Fund Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.900	118.500	10.600
Convertible	0.010	0.010	0.000
Preferred	2.010	2.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.520	23.216
Corporate	40.932	29.694
Securitized	37.584	40.983
Cash	-10.310	10.613
Municipal	0.263	0.856

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,279

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.86	-	-
10 Year Treasury Note Future Mar 25	-	7.44	-	-
Federal National Mortgage Association 5%	-	4.92	-	-
United States Treasury Notes 4.25%	-	4.59	-	-
5 Year Treasury Note Future Mar 25	-	4.49	-	-
Federal National Mortgage Association 5.5%	-	4.09	-	-
Ultra US Treasury Bond Future Mar 25	-	3.83	-	-
US Treasury Bond Future Mar 25	-	3.36	-	-
United States Treasury Bonds 4.25%	-	2.67	-	-
United States Treasury Bonds 4.625%	-	2.06	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.51B	-1.34	1.54	2.84
Invesco Core Plus Bond R6	2.47B	2.20	2.48	2.29
Invesco High Yield Muni Y	1.71B	-1.25	1.76	3.08
Invesco Core Plus Bond Y	1.35B	2.18	2.47	2.24
Invesco Core Plus Bond A	1.32B	2.10	2.21	1.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco V.I. Core.	5.770	+0.020	+0.35%
JPMorgan Small Ca.	20.68	+0.40	+1.97%
iShares iBonds De.	25.91	+0.00	+0.00%
BNP Paribas Insti.	142.644	+0.016	+0.01%