| Invesco VI American Franchise I |
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 |
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| Release date as of 2024-12-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
464,863 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
54.27 |
| Large |
32.60 |
| Medium |
13.13 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
30.9 |
| Price/Book |
7.9 |
| Price/Sales |
5.8 |
| Price/Cash Flow |
20.5 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
16.3 |
| Historical Earnings |
15.2 |
| Sales Growth |
12.3 |
| Cash-Flow Growth |
16.0 |
| Book-Value Growth |
12.2 |
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| As of 2024-11-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.1 |
 |
Non-U.S. Stocks |
5.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
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| Data through 2024-11-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
27.30 |
 |
Basic Materials |
0.98 |
 |
Consumer Cyclical |
12.99 |
 |
Financial Services |
12.34 |
 |
Real Estate |
0.99 |
|
|
|
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Sensitive |
66.29 |
 |
Communication Services |
13.08 |
 |
Energy |
0.86 |
 |
Industrials |
8.10 |
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Technology |
44.25 |
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Defensive |
6.42 |
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Consumer Defensive |
0.90 |
 |
Healthcare |
5.52 |
 |
Utilities |
0.00 |
|
| Data through 2024-11-30 |
|
|
|
|
| Total Number of Stock Holdings |
55 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
52.36 |
|
|
| Turnover % |
(as of 2023-12-31) |
63.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
53.02 |
11.56 |
 |
Amazon.com Inc |
|
46.88 |
7.42 |
|
Microsoft Corp |
|
34.81 |
7.14 |
|
Apple Inc |
|
41.19 |
6.02 |
|
Meta Platforms Inc Class A |
|
27.63 |
4.92 |
 |
|
KKR & Co Inc Ordinary Shares |
|
45.79 |
3.46 |
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Blackstone Inc |
|
59.25 |
3.13 |
|
Alphabet Inc Class A |
|
25.11 |
2.99 |
|
Broadcom Inc |
|
179.72 |
2.98 |
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ServiceNow Inc |
|
165.13 |
2.74 |
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Intuitive Surgical Inc |
|
83.92 |
2.45 |
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Netflix Inc |
|
50.39 |
2.39 |
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HubSpot Inc |
|
--- |
2.04 |
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Atlassian Corp A |
|
--- |
2.04 |
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Arista Networks Inc |
|
53.08 |
1.92 |
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Booking Holdings Inc |
|
33.61 |
1.69 |
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Visa Inc Class A |
|
32.48 |
1.67 |
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Tesla Inc |
|
110.64 |
1.67 |
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The Goldman Sachs Group Inc |
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16.78 |
1.64 |
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Vertiv Holdings Co Class A |
|
75.74 |
1.60 |
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The Trade Desk Inc Class A |
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189.56 |
1.46 |
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Eli Lilly and Co |
|
83.19 |
1.41 |
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Flutter Entertainm |
--- |
--- |
1.39 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.30 |
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Apollo Global Management Inc Class A |
|
17.44 |
1.25 |
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