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Invesco V.i. Managed Volatility Fund Series I (0P00003D4O)

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Invesco V.I. Managed Volatility Fund Series I historical data, for real-time data please try another search

12.420 +0.070 +0.57%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.41M

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0P00003D4O Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. Managed Volatility Fund Series I (0P00003D4O) fund. Our Invesco V.I. Managed Volatility 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	18.950	21.960	3.010
Shares	47.800	60.970	13.170
Bonds	22.700	22.700	0.000
Convertible	10.260	10.260	0.000
Preferred	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.475	18.024
Price to Book	1.821	2.857
Price to Sales	1.442	1.994
Price to Cash Flow	12.267	11.205
Dividend Yield	2.119	1.975
5 Years Earnings Growth	15.140	11.024

Sector Allocation

Name	Net %	Category Average
Financial Services	28.260	15.497
Industrials	14.510	11.295
Healthcare	14.210	11.885
Technology	10.570	21.748
Consumer Cyclical	7.100	10.260
Energy	6.760	5.363
Communication Services	4.880	7.720
Basic Materials	4.750	3.566
Consumer Defensive	4.080	6.783
Utilities	2.520	3.188
Real Estate	2.350	4.216

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.12%	-	3.53	-	-
United States Treasury Notes 0.75%	-	2.51	-	-
General Motors Co	-	2.45	-	-
Bank of America Corp	-	2.31	-	-
Wells Fargo & Co	-	1.96	-	-
Cognizant Technology Solutions Corp A	-	1.82	-	-
Johnson Controls	IE00BY7QL619	1.58	106.48	0.00%
American International Group Inc	-	1.50	-	-
Goldman Sachs Group Inc	-	1.50	-	-
CBRE Group Inc Class A	-	1.45	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.27B	5.76	24.24	14.39
Invesco Equity and Income A	10.31B	5.19	10.76	7.51
Invesco Comstock A	6.89B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.04B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.84B	6.33	11.80	8.12

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