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Invesco V.i. Managed Volatility Fund Series Ii (0P00003EDD)

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

12.300 +0.070 +0.57%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11M

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0P00003EDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. Managed Volatility Fund Series II (0P00003EDD) fund. Our Invesco V.I. Managed Volatility Fund Series II 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	17.817
Price to Book	1.821	2.841
Price to Sales	1.442	1.985
Price to Cash Flow	12.267	11.162
Dividend Yield	2.119	1.975
5 Years Earnings Growth	15.140	11.178

Sector Allocation

Name	Net %	Category Average
Financial Services	28.260	15.538
Industrials	14.510	11.217
Healthcare	14.210	12.036
Technology	10.570	21.605
Consumer Cyclical	7.100	10.290
Energy	6.760	5.419
Communication Services	4.880	7.698
Basic Materials	4.750	3.636
Consumer Defensive	4.080	6.738
Utilities	2.520	3.145
Real Estate	2.350	4.240

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	102.32	-0.01%
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	13.85B	-10.73	13.58	12.52
Invesco Equity and Income A	9.73B	-2.81	5.70	6.66
Invesco Comstock A	6.46B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.67B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.6B	-10.90	12.68	10.36

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