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Invesco V.i. Eqv International Equity Fund Series I (0P00003BZF)

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36.320 +0.260 +0.72%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.99M

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0P00003BZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. International Growth Fund Series I (0P00003BZF) fund. Our Invesco V.I. International Growth 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	2.070	2.070	0.000
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.715	20.026
Price to Book	2.462	3.207
Price to Sales	2.337	2.641
Price to Cash Flow	12.073	13.616
Dividend Yield	2.171	1.910
5 Years Earnings Growth	10.113	11.143

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	19.052
Financial Services	20.090	16.272
Technology	18.740	19.249
Consumer Cyclical	10.450	13.848
Healthcare	9.810	11.623
Basic Materials	5.950	6.281
Consumer Defensive	5.640	6.764
Communication Services	2.940	5.891
Energy	2.170	2.296

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	3.64	293.0	-0.14%
Taiwan Semiconductor	US8740391003	3.12	193.99	+3.75%
Relx	GB00B2B0DG97	2.93	4,027.00	+1.98%
RB Global	CA74935Q1072	2.26	104.72	+0.53%
HDFC Bank ADR	US40415F1012	2.19	72.39	-0.18%
Sony	JP3435000009	2.16	3,788.0	+3.67%
FinecoBank	IT0000072170	1.97	18.6750	+0.78%
BAE Systems	GB0002634946	1.83	1,709.50	+2.15%
Aristocrat Leisure	AU000000ALL7	1.80	62.100	-8.85%
Schneider Electric	FR0000121972	1.76	218.30	-0.77%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.81B	-10.73	13.58	12.52
Invesco Equity and Income A	10.08B	-2.81	5.70	6.66
Invesco Comstock A	6.75B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.78B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.89B	-10.90	12.68	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco V.I. Inte.	36.320	+0.260	+0.72%
VIP FUNDO DE INVE.	298.067	+4.856	+1.66%
BOCOM Schroders Y.	1.100	0.000	0.02%
NN L Greater Chin.	1,308.370	-11.810	-0.89%
Denker Sanlam Col.	56.847	+0.126	+0.22%
BOCOM Schroder Gr.	4.507	-0.067	-1.46%
Sydinvest Aggress.	108.180	+2.670	+2.53%
MANAGER IBIUNA HE.	301.452	+0.238	+0.08%