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

US Funds

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18.780 -0.040 -0.21%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.29M

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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	5.780	7.750	1.970
Shares	61.570	61.570	0.000
Bonds	22.790	22.880	0.090
Convertible	9.440	9.440	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.114	19.157
Price to Book	2.457	3.303
Price to Sales	1.512	2.284
Price to Cash Flow	11.252	12.468
Dividend Yield	2.094	1.917
5 Years Earnings Growth	10.240	10.729

Sector Allocation

Name	Net %	Category Average
Technology	20.430	24.659
Financial Services	19.650	15.713
Healthcare	13.130	12.356
Industrials	12.780	10.292
Consumer Defensive	7.310	6.003
Consumer Cyclical	6.530	10.043
Energy	6.390	4.872
Communication Services	6.190	7.612
Utilities	3.400	3.249
Basic Materials	2.620	3.136
Real Estate	1.580	3.338

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,198

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.34	78.96	-3.51%
Bank of America	US0605051046	2.18	49.77	-1.68%
United States Treasury Notes 3.75%	-	2.06	-	-
Amazon.com	US0231351067	1.89	232.33	-1.42%
Microsoft	US5949181045	1.67	495.00	-2.55%
United States Treasury Notes 3.875%	-	1.52	-	-
United States Treasury Notes 4%	-	1.47	-	-
Microchip	US5950171042	1.45	65.92	+2.31%
Philip Morris	US7181721090	1.44	161.55	+0.25%
Parker-Hannifin	US7010941042	1.31	758.56	+0.21%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.72B	9.17	22.03	14.44
Invesco Equity and Income A	10.51B	6.06	9.15	7.49
Invesco Comstock A	7.12B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.39B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.96B	7.46	10.42	7.90

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