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

US Funds

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8.070 +0.070 +0.88%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.98M

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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

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Name	Net %	Long %	Short %
Stocks	32.330	32.700	0.370
Bonds	72.150	72.170	0.020
Other	0.070	0.240	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.821	16.732
Price to Book	1.743	2.754
Price to Sales	1.384	1.858
Price to Cash Flow	7.574	10.460
Dividend Yield	2.493	2.401
5 Years Earnings Growth	9.890	11.417

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	15.878
Technology	20.640	22.539
Consumer Cyclical	12.130	10.641
Industrials	10.900	10.618
Healthcare	8.560	10.505
Communication Services	7.100	8.238
Basic Materials	4.660	4.265
Consumer Defensive	4.530	6.980
Energy	4.480	4.774
Real Estate	3.400	5.001
Utilities	2.710	3.023

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	-	22.66	-	-
10 Year Government of Canada Bond Future June 25	-	14.65	-	-
MSCI Emerging Markets Index Future Mar 25	-	11.79	-	-
10 Year Australian Treasury Bond Future Mar 25	-	11.71	-	-
Long Gilt Future Jun25g M5	-	10.90	-	-
10 Year Japanese Government Bond Future Mar 25	-	9.87	-	-
Euro Bund Future Mar 25	DE000F01NAD9	9.19	-	-
E-mini Russell 2000 Index Future Mar 25	-	7.89	-	-
Ms Vrp Swap (Long)	-	6.75	-	-
US Treasury Bond Future June 25	-	6.44	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.14B	-12.88	7.96	12.07
Invesco Equity and Income A	9.51B	0.09	4.67	7.11
Invesco Comstock A	6.22B	2.75	8.75	9.78
Invesco SmallCapValue Y	3.43B	-5.84	11.62	10.81
Invesco Diversified Dividend A	3.59B	1.81	6.26	7.64

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