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Invesco V.i. Diversified Dividend Fund Series Ii (0P00003D90)

US Funds

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28.560 +0.310 +1.10%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.6M

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0P00003D90 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. Diversified Dividend Fund Series II (0P00003D90) fund. Our Invesco V.I. Diversified Dividend 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 %
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	16.211
Price to Book	2.656	2.508
Price to Sales	2.269	1.740
Price to Cash Flow	11.493	10.469
Dividend Yield	2.404	2.477
5 Years Earnings Growth	8.319	9.251

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	21.432
Healthcare	14.100	14.535
Industrials	13.860	11.880
Technology	10.710	13.104
Consumer Defensive	9.370	8.117
Energy	6.670	7.392
Consumer Cyclical	6.610	7.248
Communication Services	5.900	5.975
Utilities	4.880	5.228
Real Estate	3.040	3.370
Basic Materials	2.690	3.418

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	305.69	+1.20%
Walmart	US9311421039	3.24	109.03	+1.70%
UnitedHealth	US91324P1021	2.67	361.25	+0.37%
J&J	US4781601046	2.32	191.17	+0.17%
ConocoPhillips	US20825C1045	2.29	87.74	-0.49%
Chevron	US1667641005	2.24	152.11	-0.18%
Philip Morris	US7181721090	2.19	157.73	-0.84%
Lowe’s	US5486611073	2.17	241.53	+0.32%
McDonald’s	US5801351017	2.14	305.25	+0.23%
PNC Financial	US6934751057	2.02	182.30	-3.92%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.25B	14.96	30.87	16.17
Invesco Equity and Income A	10.46B	8.87	13.26	8.63
Invesco Comstock A	7.08B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.53B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.9B	11.83	15.48	8.96

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