Morningstar® Investment Profile™   Morningstar®
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Invesco VI American Franchise I
Release date as of 2024-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 374,986
   
Market Capitalization % of Portfolio
Giant 55.61
Large 30.80
Medium 13.59
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 30.1
Price/Book 7.1
Price/Sales 5.3
Price/Cash Flow 19.0
Dividend Yield 0.5
Long-Term Earnings 17.2
Historical Earnings 16.9
Sales Growth 12.1
Cash-Flow Growth 17.4
Book-Value Growth 15.3
As of 2024-04-30
Data as of 2024-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 95.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.5
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 22.19
Basic Materials 0.86
Consumer Cyclical 11.57
Financial Services 9.76
Real Estate 0.00
Sensitive 65.09
Communication Services 12.92
Energy 1.66
Industrials 7.38
Technology 43.13
Defensive 12.72
Consumer Defensive 2.14
Healthcare 10.58
Utilities 0.00
Data through 2024-04-30
  Top 25 Holdings
Total Number of Stock Holdings 58
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 52.95
Turnover % (as of 2023-12-31) 63.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Microsoft Corp 35.97 10.16
NVIDIA Corp 64.15 9.12
Amazon.com Inc 49.42 7.87
Alphabet Inc Class A 26.46 5.25
Apple Inc 29.90 4.48
Visa Inc Class A 30.48 4.16
Meta Platforms Inc Class A 26.86 3.93
Eli Lilly and Co 122.99 2.92
Broadcom Inc 49.37 2.59
KKR & Co Inc Ordinary Shares 23.01 2.47
Intuitive Surgical Inc 72.58 2.03
Advanced Micro Devices Inc 241.88 1.96
S&P Global Inc 47.93 1.83
Netflix Inc 44.46 1.66
ServiceNow Inc 70.18 1.57
Vertiv Holdings Co Class A 93.40 1.42
ASML Holding NV ADR --- 1.38
Uber Technologies Inc 102.48 1.34
Cadence Design Systems Inc 74.56 1.34
HubSpot Inc --- 1.31
Lowe's Companies Inc 17.72 1.30
Blackstone Inc 42.43 1.28
Suncor Energy Inc --- 1.25
Arista Networks Inc 41.40 1.23
Danaher Corp 47.12 1.18
Data through 2024-04-30
Show Data Definitions

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