| Invesco VI American Franchise I |
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| Release date as of 2024-06-30. 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 |
454,464 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
58.71 |
| Large |
29.13 |
| Medium |
12.16 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
31.2 |
| Price/Book |
7.5 |
| Price/Sales |
5.4 |
| Price/Cash Flow |
19.2 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
18.5 |
| Historical Earnings |
16.6 |
| Sales Growth |
12.0 |
| Cash-Flow Growth |
16.4 |
| Book-Value Growth |
15.4 |
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| As of 2024-05-31 |
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| % of Net Assets |
 |
U.S. Stocks |
94.3 |
 |
Non-U.S. Stocks |
4.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.8 |
 |
Other |
0.0 |
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| Data through 2024-05-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
21.96 |
 |
Basic Materials |
0.95 |
 |
Consumer Cyclical |
11.44 |
 |
Financial Services |
9.57 |
 |
Real Estate |
0.00 |
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Sensitive |
66.22 |
 |
Communication Services |
12.78 |
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Energy |
1.65 |
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Industrials |
6.93 |
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Technology |
44.86 |
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Defensive |
11.81 |
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Consumer Defensive |
1.83 |
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Healthcare |
9.98 |
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Utilities |
0.00 |
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| Data through 2024-05-31 |
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|
|
|
| Total Number of Stock Holdings |
54 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
55.67 |
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| Turnover % |
(as of 2023-12-31) |
63.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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|
 |
NVIDIA Corp |
|
72.29 |
10.92 |
|
Microsoft Corp |
|
38.73 |
10.24 |
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Amazon.com Inc |
|
54.13 |
7.50 |
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Apple Inc |
|
32.76 |
5.83 |
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Alphabet Inc Class A |
|
27.94 |
5.25 |
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Meta Platforms Inc Class A |
|
29.01 |
4.01 |
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Visa Inc Class A |
|
29.36 |
3.96 |
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Eli Lilly and Co |
|
133.34 |
2.90 |
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KKR & Co Inc Ordinary Shares |
|
23.54 |
2.57 |
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Broadcom Inc |
|
69.17 |
2.49 |
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Intuitive Surgical Inc |
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80.30 |
2.08 |
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Advanced Micro Devices Inc |
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235.09 |
2.04 |
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Netflix Inc |
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46.77 |
1.83 |
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S&P Global Inc |
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50.00 |
1.72 |
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Arista Networks Inc |
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48.75 |
1.60 |
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Cadence Design Systems Inc |
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80.14 |
1.45 |
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ASML Holding NV ADR |
|
--- |
1.43 |
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Vertiv Holdings Co Class A |
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82.45 |
1.42 |
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Booking Holdings Inc |
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29.84 |
1.40 |
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Suncor Energy Inc |
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--- |
1.27 |
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Monolithic Power Systems Inc |
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97.94 |
1.26 |
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Blackstone Inc |
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43.59 |
1.24 |
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The Trade Desk Inc Class A |
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244.18 |
1.20 |
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Uber Technologies Inc |
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115.37 |
1.19 |
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Lowe's Companies Inc |
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17.65 |
1.18 |
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