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

US Funds

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8.430 +0.050 +0.60%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 392M

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 %
Shares	32.880	32.940	0.060
Bonds	96.600	96.600	0.000
Other	0.290	0.420	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.531	16.636
Price to Book	1.775	2.646
Price to Sales	1.383	1.758
Price to Cash Flow	7.966	10.215
Dividend Yield	2.395	2.467
5 Years Earnings Growth	10.322	10.823

Sector Allocation

Name	Net %	Category Average
Financial Services	19.580	14.752
Technology	19.330	23.186
Consumer Cyclical	12.170	10.888
Industrials	11.420	10.531
Healthcare	9.360	11.094
Communication Services	6.410	7.809
Basic Materials	5.440	4.489
Energy	4.920	5.604
Consumer Defensive	4.750	7.054
Real Estate	3.620	4.207
Utilities	3.010	2.892

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	23.43	-	-
10 Year Australian Treasury Bond Future Dec 24	-	18.97	-	-
10 Year Japanese Government Bond Future Dec 24	-	18.50	-	-
Long Gilt Future Dec 24	-	16.07	-	-
10 Year Government of Canada Bond Future Dec 24	-	15.58	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	15.12	-	-
MSCI Emerging Markets Index Future Dec 24	-	11.61	-	-
US Treasury Bond Future Dec 24	-	9.76	-	-
E-mini Russell 2000 Index Future Dec 24	-	8.86	-	-
Nikkei 225 Future Dec 24	-	4.68	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.04B	26.77	5.98	13.43
Invesco Equity and Income A	10.7B	11.61	4.63	7.29
Invesco Comstock A	7.12B	14.80	9.94	9.64
Invesco Diversified Dividend A	4.09B	13.53	7.48	8.05
Invesco SmallCapValue Y	3.9B	19.65	15.99	12.15

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