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

US Funds

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8.470 -0.040 -0.47%

21/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 381.87M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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

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Name	Net %	Long %	Short %
Cash	3.140	90.850	87.710
Stocks	33.330	33.380	0.050
Bonds	63.460	63.470	0.010
Other	0.070	0.250	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.121	16.789
Price to Book	1.803	2.771
Price to Sales	1.446	1.869
Price to Cash Flow	7.900	10.549
Dividend Yield	2.467	2.387
5 Years Earnings Growth	11.407	11.417

Sector Allocation

Name	Net %	Category Average
Technology	21.140	22.589
Financial Services	20.240	15.746
Consumer Cyclical	11.700	10.685
Industrials	11.600	10.651
Healthcare	8.930	10.537
Communication Services	6.470	8.232
Basic Materials	4.690	4.280
Energy	4.640	4.780
Consumer Defensive	4.540	6.920
Real Estate	3.300	5.018
Utilities	2.740	3.022

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 4

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	-	-
10 Year Australian Treasury Bond Future Mar 25	-	10.15	-	-
Euro Bund Future Mar 25	DE000F01NAD9	8.55	-	-
E-mini Russell 2000 Index Future Mar 25	-	8.51	-	-
US Treasury Bond Future Mar 25	-	6.56	-	-
Nikkei 225 Future Mar 25	-	6.42	-	-

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco V.I. Bala.	8.470	-0.040	-0.47%