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

US Funds

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27.620 +0.170 +0.62%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.32M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.166	15.703
Price to Book	2.656	2.466
Price to Sales	2.269	1.686
Price to Cash Flow	11.493	10.415
Dividend Yield	2.404	2.537
5 Years Earnings Growth	8.319	9.601

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	21.271
Healthcare	14.100	15.370
Industrials	13.860	11.784
Technology	10.710	12.587
Consumer Defensive	9.370	8.545
Energy	6.670	7.496
Consumer Cyclical	6.610	6.802
Communication Services	5.900	5.558
Utilities	4.880	5.315
Real Estate	3.040	3.500
Basic Materials	2.690	3.393

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	296.00	+1.37%
Walmart	US9311421039	3.24	98.36	+0.77%
UnitedHealth	US91324P1021	2.67	308.55	+0.32%
J&J	US4781601046	2.32	156.01	+0.29%
ConocoPhillips	US20825C1045	2.29	93.68	-0.80%
Chevron	US1667641005	2.24	148.37	+0.26%
Philip Morris	US7181721090	2.19	178.88	+1.69%
Lowe’s	US5486611073	2.17	228.31	+0.60%
McDonald’s	US5801351017	2.14	294.08	-0.19%
PNC Financial	US6934751057	2.02	196.57	+0.44%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.22B	-1.81	17.81	13.41
Invesco Equity and Income A	10.48B	0.76	6.38	6.93
Invesco Comstock A	7.12B	2.82	9.06	9.48
Invesco SmallCapValue Y	4.2B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.92B	2.49	7.56	7.59

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