| Invesco VI American Franchise I |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
584,650 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
59.72 |
| Large |
26.60 |
| Medium |
13.68 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
35.2 |
| Price/Book |
9.0 |
| Price/Sales |
6.6 |
| Price/Cash Flow |
21.3 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
13.6 |
| Historical Earnings |
24.8 |
| Sales Growth |
13.5 |
| Cash-Flow Growth |
26.0 |
| Book-Value Growth |
13.4 |
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| As of 2025-07-31 |
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| % of Net Assets |
 |
U.S. Stocks |
94.6 |
 |
Non-U.S. Stocks |
4.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
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Other |
0.0 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
24.16 |
 |
Basic Materials |
0.28 |
 |
Consumer Cyclical |
14.67 |
 |
Financial Services |
8.68 |
 |
Real Estate |
0.53 |
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Sensitive |
68.85 |
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Communication Services |
17.03 |
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Energy |
0.71 |
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Industrials |
8.57 |
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Technology |
42.54 |
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Defensive |
6.98 |
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Consumer Defensive |
1.69 |
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Healthcare |
4.38 |
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Utilities |
0.91 |
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| Data through 2025-07-31 |
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|
|
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| Total Number of Stock Holdings |
57 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
54.11 |
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| Turnover % |
(as of 2024-12-31) |
52.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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|
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NVIDIA Corp |
|
49.68 |
12.32 |
|
Microsoft Corp |
|
37.32 |
9.59 |
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Amazon.com Inc |
|
35.68 |
7.39 |
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Meta Platforms Inc Class A |
|
28.26 |
6.51 |
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Broadcom Inc |
|
92.54 |
4.34 |
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Apple Inc |
|
36.14 |
3.39 |
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Alphabet Inc Class A |
|
26.78 |
3.17 |
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Netflix Inc |
|
51.15 |
2.85 |
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Visa Inc Class A |
|
33.21 |
2.37 |
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Arista Networks Inc |
|
55.75 |
2.18 |
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KKR & Co Inc Ordinary Shares |
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68.10 |
2.08 |
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Booking Holdings Inc |
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38.03 |
1.93 |
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Tesla Inc |
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243.71 |
1.81 |
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AppLovin Corp Ordinary Shares - Class A |
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82.49 |
1.75 |
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ServiceNow Inc |
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117.23 |
1.66 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
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--- |
1.64 |
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Snowflake Inc Ordinary Shares |
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--- |
1.62 |
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Cloudflare Inc |
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--- |
1.53 |
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Johnson Controls International PLC Registered Shares |
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35.65 |
1.45 |
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Boston Scientific Corp |
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58.92 |
1.42 |
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Intuitive Surgical Inc |
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60.60 |
1.32 |
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Blackstone Inc |
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49.65 |
1.27 |
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The Goldman Sachs Group Inc |
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17.31 |
1.23 |
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Spotify Technology SA |
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167.47 |
1.20 |
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Flutter Entertainment PLC |
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137.22 |
1.15 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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