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

US Funds

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18.470 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.89M

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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	6.670	8.700	2.030
Shares	59.510	59.510	0.000
Bonds	23.540	23.630	0.090
Convertible	9.830	9.830	0.000
Preferred	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.387	18.596
Price to Book	2.344	3.224
Price to Sales	1.444	2.207
Price to Cash Flow	10.748	12.213
Dividend Yield	2.194	1.940
5 Years Earnings Growth	10.118	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	15.882
Technology	19.440	24.010
Healthcare	13.530	12.922
Industrials	13.290	10.184
Consumer Defensive	7.690	6.083
Energy	6.350	4.910
Consumer Cyclical	6.300	9.979
Communication Services	6.150	7.520
Utilities	3.630	3.212
Basic Materials	2.640	3.184
Real Estate	1.520	3.393

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,200

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.21	78.85	-5.49%
United States Treasury Notes 3.75%	-	2.16	-	-
Bank of America	US0605051046	2.05	46.15	-1.95%
Amazon.com	US0231351067	1.79	226.35	+0.29%
United States Treasury Notes 3.75%	-	1.59	-	-
Microsoft	US5949181045	1.56	505.82	+0.56%
United States Treasury Notes 4%	-	1.53	-	-
Philip Morris	US7181721090	1.44	180.92	+0.09%
Johnson Controls	IE00BY7QL619	1.30	106.02	-0.23%
Microchip	US5950171042	1.26	73.11	-1.27%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.21B	5.76	24.24	14.39
Invesco Equity and Income A	10.45B	5.19	10.76	7.51
Invesco Comstock A	7.09B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.1B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.9B	6.33	11.80	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco V.I. Equi.	18.470	0.000	0.00%
Morgan Stanley In.	113.430	+1.180	+1.05%
AMP Growth Bond-A.	1.480	-0.002	-0.12%