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

US Funds

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37.270 -0.280 -0.75%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.72M

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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	4.780	4.780	0.000
Shares	95.220	95.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.270	20.221
Price to Book	2.448	3.277
Price to Sales	2.445	2.688
Price to Cash Flow	12.378	13.892
Dividend Yield	2.274	1.912
5 Years Earnings Growth	8.820	10.222

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	16.549
Industrials	21.950	19.620
Technology	19.860	19.211
Healthcare	10.180	11.442
Consumer Cyclical	7.980	12.816
Consumer Defensive	6.000	6.791
Basic Materials	5.290	6.115
Communication Services	3.690	6.431
Energy	2.800	2.270

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.68	230.87	-3.11%
Investor B	SE0015811963	3.20	293.3	+0.65%
HDFC Bank ADR	US40415F1012	2.23	71.16	+0.06%
Relx	GB00B2B0DG97	2.19	3,426.00	-0.58%
RB Global	CA74935Q1072	2.12	114.54	-0.08%
FinecoBank	IT0000072170	1.95	18.7200	-0.16%
Keyence	JP3236200006	1.92	56,970.0	+0.33%
Sony	JP3435000009	1.88	4,021.0	-1.52%
BAE Systems	GB0002634946	1.76	1,789.00	+1.79%
Techtronic Industries	HK0669013440	1.74	99.75	-0.65%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.59B	9.17	22.03	14.44
Invesco Equity and Income A	10.52B	6.06	9.15	7.49
Invesco Comstock A	7.15B	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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Recent Quotes

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