Morningstar® Investment Profile™   Morningstar®
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Invesco V.I. Discovery Mid Cap Growth I
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 25,635
   
Market Capitalization % of Portfolio
Giant 0.00
Large 12.33
Medium 73.93
Small 13.75
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 28.6
Price/Book 6.0
Price/Sales 1.9
Price/Cash Flow 16.4
Dividend Yield 0.5
Long-Term Earnings 12.5
Historical Earnings 21.9
Sales Growth 9.5
Cash-Flow Growth 24.3
Book-Value Growth 11.4
As of 2025-04-30
Data as of 2025-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 92.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.4
Bullet Bonds Bonds 0.0
Bullet Cash Cash 3.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 25.16
Basic Materials 0.00
Consumer Cyclical 11.25
Financial Services 11.82
Real Estate 2.09
Sensitive 57.75
Communication Services 2.98
Energy 4.93
Industrials 21.98
Technology 27.86
Defensive 17.09
Consumer Defensive 1.32
Healthcare 14.91
Utilities 0.86
Data through 2025-04-30
  Top 25 Holdings
Total Number of Stock Holdings 86
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 24.17
Turnover % (as of 2024-12-31) 97.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Cencora Inc 33.71 2.78
Encompass Health Corp 24.88 2.72
GoDaddy Inc Class A 35.03 2.58
Axon Enterprise Inc 180.81 2.57
Howmet Aerospace Inc 55.52 2.55
Palantir Technologies Inc Ordinary Shares - Class A 572.96 2.43
Invesco Shrt-Trm Inv Treasury Instl --- --- 2.29
CyberArk Software Ltd --- 2.18
Tradeweb Markets Inc 59.44 2.10
Targa Resources Corp 29.08 1.97
Ares Management Corp Ordinary Shares - Class A 96.78 1.84
HubSpot Inc --- 1.79
Quanta Services Inc 55.25 1.78
Westinghouse Air Brake Technologies Corp 31.66 1.75
Natera Inc --- 1.64
Brown & Brown Inc 31.45 1.63
AutoZone Inc 25.07 1.61
Flex Ltd --- 1.61
Duolingo Inc 255.97 1.55
Tyler Technologies Inc 87.03 1.53
AppLovin Corp Ordinary Shares - Class A 71.07 1.49
Verisk Analytics Inc 46.27 1.47
Cheniere Energy Inc 17.37 1.45
Guidewire Software Inc --- 1.43
Chewy Inc 49.73 1.42
Data through 2025-04-30
Show Data Definitions

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