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Invesco V.i. S&p 500 Index Series Fund Series I (0P00003D1Q)

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Invesco V.I. S&P 500 Index Series Fund Series I historical data, for real-time data please try another search

16.750 -0.630 -3.62%

29/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 36.81M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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0P00003D1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco V.I. S&P 500 Index Series Fund Series I (0P00003D1Q) fund. Our Invesco V.I. S&P 500 Index Series Fund Series I 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	0.440	1.640	1.200
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.006	20.381
Price to Book	3.794	3.977
Price to Sales	2.581	2.627
Price to Cash Flow	13.121	14.420
Dividend Yield	1.542	1.531
5 Years Earnings Growth	14.269	11.260

Sector Allocation

Name	Net %	Category Average
Technology	25.580	28.648
Healthcare	13.680	12.368
Financial Services	13.220	14.446
Consumer Cyclical	11.850	10.470
Communication Services	9.360	8.380
Industrials	8.180	9.662
Consumer Defensive	6.510	6.113
Energy	3.860	3.843
Utilities	2.740	2.793
Real Estate	2.710	2.290
Basic Materials	2.310	2.409

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.95	233.73	-1.62%
Microsoft	US5949181045	5.93	415.93	+0.23%
Amazon.com	US0231351067	3.66	237.46	+1.20%
Tesla	US88160R1014	2.32	403.61	+0.83%
Alphabet A	US02079K3059	2.15	203.77	+1.44%
Alphabet C	US02079K1079	1.99	205.17	+1.26%
NVIDIA	US67066G1040	1.75	121.06	-2.88%
Berkshire Hathaway B	US0846707026	1.66	468.17	-0.88%
Meta Platforms	US30303M1027	1.32	689.65	+0.39%
UnitedHealth	US91324P1021	1.23	544.65	-0.17%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.39B	34.73	9.34	14.02
Invesco Equity and Income A	10.57B	11.81	4.31	7.11
Invesco Comstock A	7.06B	15.03	9.18	9.47
Invesco Diversified Dividend A	4.01B	13.13	6.58	7.66
Invesco SmallCapValue Y	4.1B	24.81	17.16	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco V.I. S&P .	16.750	-0.630	-3.62%