| Invesco VI EQV International Equity I |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
61,009 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
54.87 |
| Large |
31.10 |
| Medium |
12.82 |
| Small |
1.21 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.4 |
| Price/Earnings |
18.6 |
| Price/Cash Flow |
12.4 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
6.3 |
 |
Non-U.S. Stocks |
90.4 |
 |
Bonds |
0.0 |
 |
Cash |
3.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.09 |
 |
Basic Materials |
5.56 |
 |
Consumer Cyclical |
9.12 |
 |
Financial Services |
21.41 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
47.86 |
 |
Communication Services |
4.03 |
 |
Energy |
2.67 |
 |
Industrials |
21.72 |
 |
Technology |
19.44 |
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|
|
 |
Defensive |
16.06 |
 |
Consumer Defensive |
5.73 |
 |
Healthcare |
10.33 |
 |
Utilities |
0.00 |
|
| Data through 2025-05-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
19.4 |
|
| North America |
14.1 |
| Latin America |
5.2 |
|
| Greater Europe |
45.4 |
|
| United Kingdom |
11.3 |
| Europe Developed |
33.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.0 |
|
| Greater Asia |
35.2 |
|
| Japan |
12.8 |
| Australasia |
2.2 |
| Asia Developed |
12.2 |
| Asia Emerging |
8.0 |
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| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
79 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.74 |
|
|
| Turnover % |
(as of 2024-12-31) |
31.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
3.38 |
|
Investor AB Class B |
|
Sweden |
3.22 |
|
HDFC Bank Ltd ADR |
|
India |
2.23 |
|
RELX PLC |
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United Kingdom |
2.20 |
|
RB Global Inc |
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Canada |
2.13 |
 |
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Sony Group Corp |
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Japan |
2.05 |
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Keyence Corp |
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Japan |
2.04 |
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FinecoBank SpA |
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Italy |
1.93 |
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Publicis Groupe SA |
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France |
1.79 |
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BAE Systems PLC |
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United Kingdom |
1.77 |
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Schneider Electric SE |
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France |
1.73 |
 |
Invesco Shrt-Trm Inv Treasury Instl |
--- |
United States |
1.69 |
|
Techtronic Industries Co Ltd |
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Hong Kong |
1.67 |
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Haleon PLC |
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United Kingdom |
1.65 |
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CRH PLC |
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United States |
1.57 |
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Canadian Pacific Kansas City Ltd |
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Canada |
1.55 |
|
Trip Com Grp |
--- |
Cayman Islands |
1.51 |
|
Air Liquide SA |
|
France |
1.46 |
|
Reliance Industries Ltd |
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India |
1.46 |
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Kingspan Group PLC |
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Ireland |
1.44 |
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Hoya Corp |
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Japan |
1.43 |
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CGI Inc Class A |
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Canada |
1.42 |
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Wolters Kluwer NV |
|
Netherlands |
1.36 |
|
Allianz SE |
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Germany |
1.36 |
|
Broadcom Inc |
|
United States |
1.36 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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