| Invesco VI EQV International Equity I |
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 |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
67,979 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
58.65 |
| Large |
32.92 |
| Medium |
8.43 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.4 |
| Price/Earnings |
18.9 |
| Price/Cash Flow |
12.7 |
|
|
|
 |
|
| As of 2025-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
5.8 |
 |
Non-U.S. Stocks |
90.6 |
 |
Bonds |
0.0 |
 |
Cash |
3.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
37.37 |
 |
Basic Materials |
5.14 |
 |
Consumer Cyclical |
7.07 |
 |
Financial Services |
25.16 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
46.94 |
 |
Communication Services |
5.22 |
 |
Energy |
2.38 |
 |
Industrials |
19.97 |
 |
Technology |
19.37 |
|
|
|
 |
Defensive |
15.70 |
 |
Consumer Defensive |
5.38 |
 |
Healthcare |
10.32 |
 |
Utilities |
0.00 |
|
| Data through 2025-08-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
17.2 |
|
| North America |
13.0 |
| Latin America |
4.3 |
|
| Greater Europe |
42.4 |
|
| United Kingdom |
10.6 |
| Europe Developed |
31.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.6 |
|
| Greater Asia |
40.3 |
|
| Japan |
10.9 |
| Australasia |
2.2 |
| Asia Developed |
15.2 |
| Asia Emerging |
12.1 |
|
| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
84 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.34 |
|
|
| Turnover % |
(as of 2024-12-31) |
31.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
4.01 |
|
Investor AB Class B |
|
Sweden |
3.38 |
|
RB Global Inc |
|
Canada |
2.32 |
|
FinecoBank SpA |
|
Italy |
2.24 |
|
Legrand SA |
|
France |
1.94 |
 |
 |
BAE Systems PLC |
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United Kingdom |
1.92 |
 |
HDFC Bank Ltd ADR |
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India |
1.90 |
|
Invesco Shrt-Trm Inv Treasury Instl |
--- |
United States |
1.88 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.88 |
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Barclays PLC |
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United Kingdom |
1.87 |
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Keyence Corp |
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Japan |
1.86 |
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Air Liquide SA |
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France |
1.82 |
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Sony Group Corp |
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Japan |
1.73 |
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AstraZeneca PLC |
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United Kingdom |
1.58 |
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Allianz SE |
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Germany |
1.57 |
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Hoya Corp |
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Japan |
1.56 |
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Icon PLC |
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United States |
1.56 |
|
Trip Com Grp |
--- |
Cayman Islands |
1.56 |
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MediaTek Inc |
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Taiwan |
1.54 |
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RELX PLC |
|
United Kingdom |
1.47 |
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Schneider Electric SE |
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France |
1.46 |
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Haleon PLC |
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United Kingdom |
1.46 |
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AIA Group Ltd |
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Hong Kong |
1.44 |
 |
E Ink Holdings Inc |
|
Taiwan |
1.39 |
|
Linde PLC |
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United States |
1.37 |
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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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