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Invesco V.i. Equity And Income Fund Series I (0P0000OOAI)

US Funds

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17.600 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.86M

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0P0000OOAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. Equity and Income Fund Series I (0P0000OOAI) fund. Our Invesco V.I. Equity and Income 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	4.370	11.030	6.660
Shares	62.000	62.000	0.000
Bonds	23.570	23.630	0.060
Convertible	9.580	9.580	0.000
Preferred	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.406	18.446
Price to Book	2.278	3.223
Price to Sales	1.358	2.208
Price to Cash Flow	10.885	12.237
Dividend Yield	2.235	1.937
5 Years Earnings Growth	13.368	11.236

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	15.863
Technology	17.380	23.875
Healthcare	15.440	13.117
Industrials	14.290	10.128
Energy	7.380	4.985
Communication Services	6.370	7.489
Consumer Cyclical	6.050	9.976
Consumer Defensive	5.550	6.061
Utilities	3.530	3.215
Basic Materials	2.520	3.179
Real Estate	1.860	3.397

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,206

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.49	74.78	+0.36%
United States Treasury Notes 3.875%	-	2.28	-	-
United States Treasury Notes 3.875%	-	2.12	-	-
Bank of America	US0605051046	2.00	44.13	-0.25%
Amazon.com	US0231351067	1.67	205.01	-0.34%
United States Treasury Notes 4.125%	-	1.58	-	-
Johnson Controls	IE00BY7QL619	1.40	101.37	-0.75%
Philip Morris	US7181721090	1.34	180.59	+1.53%
Microsoft	US5949181045	1.29	460.36	+0.37%
Willis Towers Watson	IE00BDB6Q211	1.28	316.55	+0.40%

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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