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Invesco V.i. Core Plus Bond Fund Series Ii (0P00003E8V)

US Funds

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5.880 0.000 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.18M

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0P00003E8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. Core Plus Bond Fund Series II (0P00003E8V) fund. Our Invesco V.I. Core Plus Bond Fund Series II 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	22.739
Corporate	40.932	29.116
Securitized	37.584	40.271
Cash	-10.310	10.902
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	4.14B	-3.13	0.59	2.64
Invesco Core Plus Bond R6	2.54B	3.58	3.09	2.56
Invesco High Yield Muni Y	1.65B	-2.98	0.81	2.89
Invesco Corporate Bond Fund Class 6	1.44B	4.04	3.76	3.53
Invesco Core Plus Bond A	1.35B	3.40	2.80	2.26

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