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

US Funds

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8.650 -0.030 -0.35%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 396.55M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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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	34.160	34.500	0.340
Bonds	73.470	73.530	0.060
Other	0.030	0.110	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.734	16.637
Price to Book	1.782	2.656
Price to Sales	1.401	1.820
Price to Cash Flow	7.853	10.484
Dividend Yield	2.493	2.366
5 Years Earnings Growth	9.839	11.067

Sector Allocation

Name	Net %	Category Average
Technology	20.950	22.784
Financial Services	20.170	15.612
Industrials	11.520	10.624
Consumer Cyclical	11.510	10.581
Healthcare	9.010	10.658
Communication Services	6.500	8.073
Basic Materials	4.790	4.323
Energy	4.710	4.877
Consumer Defensive	4.450	6.897
Real Estate	3.650	4.977
Utilities	2.740	3.055

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
10 Year Government of Canada Bond Future Mar 25	-	17.43	-	-
Euro Bund Future Mar 25	DE000F01NAD9	13.83	-	-
Long Gilt Future Mar 25	-	12.37	-	-
10 Year Australian Treasury Bond Future Mar 25	-	11.92	-	-
MSCI Emerging Markets Index Future Mar 25	-	10.92	-	-
Invesco Balanced-Risk Commodity Tr - C	-	10.54	-	-
10 Year Japanese Government Bond Future Mar 25	-	9.81	-	-
E-mini Russell 2000 Index Future Mar 25	-	8.73	-	-
Nikkei 225 Future Mar 25	-	6.84	-	-
US Treasury Bond Future Mar 25	-	5.47	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.51B	3.65	14.17	14.55
Invesco Equity and Income A	10.58B	3.93	5.91	7.83
Invesco Comstock A	7.12B	5.60	10.62	10.62
Invesco SmallCapValue Y	4.23B	4.33	19.01	13.16
Invesco Diversified Dividend A	4.04B	4.93	7.96	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco V.I. Bala.	8.650	-0.030	-0.35%