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

US Funds

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26.180 +0.080 +0.31%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.13M

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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	15.655
Price to Book	2.656	2.481
Price to Sales	2.269	1.691
Price to Cash Flow	11.493	10.482
Dividend Yield	2.404	2.526
5 Years Earnings Growth	8.319	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	21.212
Healthcare	14.100	15.631
Industrials	13.860	11.680
Technology	10.710	12.422
Consumer Defensive	9.370	8.538
Energy	6.670	7.639
Consumer Cyclical	6.610	6.739
Communication Services	5.900	5.547
Utilities	4.880	5.336
Real Estate	3.040	3.499
Basic Materials	2.690	3.401

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	264.00	-0.14%
Walmart	US9311421039	3.24	98.72	+1.67%
UnitedHealth	US91324P1021	2.67	301.91	+1.25%
J&J	US4781601046	2.32	155.21	+1.06%
ConocoPhillips	US20825C1045	2.29	85.35	-0.29%
Chevron	US1667641005	2.24	136.70	-0.88%
Philip Morris	US7181721090	2.19	180.59	+1.53%
Lowe’s	US5486611073	2.17	225.73	+0.36%
McDonald’s	US5801351017	2.14	313.85	+0.64%
PNC Financial	US6934751057	2.02	173.81	-0.74%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.14B	-10.73	13.58	12.52
Invesco Equity and Income A	10.02B	-2.81	5.70	6.66
Invesco Comstock A	6.72B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.77B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.82B	-10.90	12.68	10.36

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