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

US Funds

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36.250 -0.550 -1.49%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.28M

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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	3.270	3.270	0.000
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.569	20.178
Price to Book	2.418	3.235
Price to Sales	2.416	2.672
Price to Cash Flow	12.354	13.774
Dividend Yield	2.243	1.909
5 Years Earnings Growth	8.567	10.280

Sector Allocation

Name	Net %	Category Average
Industrials	21.720	19.630
Financial Services	21.410	16.555
Technology	19.440	18.857
Healthcare	10.330	11.771
Consumer Cyclical	9.120	13.030
Consumer Defensive	5.730	6.906
Basic Materials	5.560	6.135
Communication Services	4.030	6.240
Energy	2.670	2.261

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.38	234.20	-3.07%
Investor B	SE0015811963	3.22	280.5	-1.41%
HDFC Bank ADR	US40415F1012	2.23	76.94	+0.22%
Relx	GB00B2B0DG97	2.20	3,889.00	-1.19%
RB Global	CA74935Q1072	2.13	108.08	-0.17%
Sony	JP3435000009	2.05	3,680.0	-0.05%
Keyence	JP3236200006	2.04	56,830.0	+2.95%
FinecoBank	IT0000072170	1.93	17.6350	-5.80%
Publicis Groupe	FR0000130577	1.79	79.66	-0.67%
BAE Systems	GB0002634946	1.77	1,816.50	+0.69%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.55B	5.76	24.24	14.39
Invesco Equity and Income A	10.46B	5.19	10.76	7.51
Invesco Comstock A	7.04B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.17B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.92B	6.33	11.80	8.12

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