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Invesco V.i. Balanced-risk Allocation Fund Series Ii (0P0000I2I2)

US Funds

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9.350 +0.050 +0.54%

27/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.18M

General
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0P0000I2I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. Balanced-Risk Allocation Fund Series (0P0000I2I2) fund. Our Invesco V.I. Balanced-Risk Allocation Fund Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.160	92.580	81.420
Stocks	26.650	27.080	0.430
Bonds	62.120	62.190	0.070
Other	0.080	0.210	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.049	16.716
Price to Book	1.706	2.616
Price to Sales	1.300	1.749
Price to Cash Flow	7.779	10.162
Dividend Yield	2.399	2.489
5 Years Earnings Growth	10.125	10.837

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	14.431
Technology	19.370	23.199
Industrials	11.590	10.500
Consumer Cyclical	11.110	10.710
Healthcare	10.120	11.135
Basic Materials	5.800	4.702
Communication Services	5.650	7.808
Energy	5.540	5.789
Consumer Defensive	4.440	7.148
Real Estate	4.010	4.209
Utilities	2.980	2.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	22.81	-	-
Long Gilt Future Sep24g U4	-	14.90	-	-
10 Year Australian Treasury Bond Future Sept 24	-	11.79	-	-
10 Year Japanese Government Bond Future Sept 24	-	10.58	-	-
MSCI Emerging Markets Index Future Sept 24	-	10.23	-	-
E-mini Russell 2000 Index Future Sept 24	-	10.00	-	-
10 Year Government of Canada Bond Future Sept 24	-	9.51	-	-
Euro Bund Future Sept 24	-	8.94	-	-
US Treasury Bond Future Sept 24	-	5.93	-	-
Nikkei 225 Future Sept 24	-	4.60	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.18B	22.78	5.15	13.12
Invesco Equity and Income A	10.33B	10.52	4.85	7.09
Invesco Comstock A	6.8B	14.30	10.95	9.42
Invesco Diversified Dividend A	3.98B	13.34	7.86	8.15
Invesco Charter A	3.31B	19.26	6.99	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco V.I. Bala.	9.350	+0.050	+0.54%