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

US Funds

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5.790 +0.020 +0.35%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.94M

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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	23.140
Corporate	40.932	29.725
Securitized	37.584	40.969
Cash	-10.310	10.925
Municipal	0.263	0.855

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	4.54B	-0.12	0.74	2.91
Invesco Core Plus Bond R6	2.48B	2.34	1.11	2.29
Invesco High Yield Muni Y	1.71B	0.06	1.00	3.17
Invesco Core Plus Bond Y	1.38B	2.22	1.04	2.23
Invesco Core Plus Bond A	1.33B	2.27	0.81	1.97

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Recent Quotes

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Invesco V.I. Core.	5.790	+0.020	+0.35%
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