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

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8.470 -0.040 -0.47%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 381.87M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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0P0000I2I2 Overview

Find basic information about the Invesco V.i. Balanced-risk Allocation Fund Series Ii mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000I2I2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 4.94%

Prev. Close8.51

Risk Rating

TTM Yield6.23%

ROE14.68%

IssuerInvesco

Turnover10%

ROA4.97%

Inception DateJan 23, 2009

Total Assets381.87M

Expenses0.97%

Min. InvestmentN/A

Market Cap23.03B

CategoryTactical Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1000	1042	991	1220	1412
Fund Return	2.66%	0%	4.23%	-0.29%	4.06%	3.51%
Place in category	17	16	33	32	31	23
% in Category	32	31	84	89	79	69

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.16B	-2.42	12.96	13.18
Invesco Equity and Income A	10.15B	3.55	5.75	7.38
Invesco Comstock A	6.82B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.92B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.81B	5.49	8.37	8.05

Top Funds for Tactical Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.46B	3.42	2.15	4.80
Brighthouse Balanced Plus Portfolio	7.45B	2.84	-0.49	4.29
Columbia Adaptive Risk Allocation Z	2.16B	3.15	2.27	5.12
Horizon Active Risk Assist N	1.27B	2.21	6.01	4.82
SEI Multi-Asset Accumulation F (SIM	1.11B	4.23	-1.60	2.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	23.47	-	-
Long Gilt Future Mar 25	-	13.12	-	-
10 Year Government of Canada Bond Future Mar 25	-	12.04	-	-
MSCI Emerging Markets Index Future Mar 25	-	11.12	-	-
10 Year Japanese Government Bond Future Mar 25	-	10.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Sell
Technical Indicators	Strong Buy	BUY	Strong Sell
Summary	Buy	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco V.I. Bala.	8.470	-0.040	-0.47%
	NJ BEST S&P 500 I.	92.489	+0.027	+0.03%