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Invesco V.i. Diversified Dividend Fund Series I (0P00003BZL)

US Funds

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28.890 +0.140 +0.49%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.05M

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0P00003BZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. Diversified Dividend Fund Series I (0P00003BZL) fund. Our Invesco V.I. Diversified Dividend 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 %
Cash	2.880	2.880	0.000
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.166	16.280
Price to Book	2.656	2.527
Price to Sales	2.269	1.758
Price to Cash Flow	11.493	10.516
Dividend Yield	2.404	2.470
5 Years Earnings Growth	8.319	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	21.385
Healthcare	14.100	14.525
Industrials	13.860	11.865
Technology	10.710	13.245
Consumer Defensive	9.370	8.131
Energy	6.670	7.324
Consumer Cyclical	6.610	7.247
Communication Services	5.900	5.976
Utilities	4.880	5.209
Real Estate	3.040	3.359
Basic Materials	2.690	3.403

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.28	297.56	-0.33%
Walmart	US9311421039	3.24	107.73	+1.18%
UnitedHealth	US91324P1021	2.67	356.60	-0.02%
J&J	US4781601046	2.32	193.22	+0.57%
ConocoPhillips	US20825C1045	2.29	86.48	-0.49%
Chevron	US1667641005	2.24	153.08	+0.90%
Philip Morris	US7181721090	2.19	158.06	+1.33%
Lowe’s	US5486611073	2.17	244.70	+0.66%
McDonald’s	US5801351017	2.14	308.09	+0.90%
PNC Financial	US6934751057	2.02	179.40	+0.58%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.01B	14.96	30.87	16.17
Invesco Equity and Income A	10.5B	8.87	13.26	8.63
Invesco Comstock A	7.13B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.52B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.93B	11.83	15.48	8.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco V.I. Dive.	28.890	+0.140	+0.49%
Goldman Sachs Eur.	10,604.300	+1.400	+0.01%
MI Somerset Emerg.	1.47	-0.00	0.00%
HEMA	25.310	0.000	0.00%
DEX HEDGE FUNDO D.	3.402	+0.001	+0.04%
CCLA CBF Church o.	22.26	-0.11	-0.51%
DOID	314	-12	-3.68%
JPMorgan Funds .	142.460	-3.250	-2.23%