| Invesco VI American Franchise I |
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| Release date as of 2025-04-30. 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 |
418,485 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.30 |
| Large |
30.94 |
| Medium |
12.76 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.2 |
| Price/Book |
6.9 |
| Price/Sales |
4.6 |
| Price/Cash Flow |
17.8 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
12.8 |
| Historical Earnings |
23.7 |
| Sales Growth |
13.3 |
| Cash-Flow Growth |
26.3 |
| Book-Value Growth |
13.0 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
94.1 |
 |
Non-U.S. Stocks |
5.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.7 |
 |
Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
27.13 |
 |
Basic Materials |
0.33 |
 |
Consumer Cyclical |
15.06 |
 |
Financial Services |
10.83 |
 |
Real Estate |
0.91 |
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Sensitive |
64.14 |
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Communication Services |
15.82 |
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Energy |
0.92 |
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Industrials |
7.91 |
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Technology |
39.49 |
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Defensive |
8.74 |
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Consumer Defensive |
1.65 |
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Healthcare |
7.09 |
 |
Utilities |
0.00 |
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| Data through 2025-03-31 |
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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 |
51.16 |
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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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NVIDIA Corp |
|
37.05 |
9.36 |
|
Amazon.com Inc |
|
33.35 |
7.99 |
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Microsoft Corp |
|
30.55 |
6.93 |
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Meta Platforms Inc Class A |
|
21.46 |
6.21 |
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Apple Inc |
|
33.73 |
5.55 |
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Broadcom Inc |
|
89.11 |
3.45 |
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Alphabet Inc Class A |
|
17.72 |
3.33 |
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Visa Inc Class A |
|
34.72 |
3.03 |
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Netflix Inc |
|
53.48 |
2.95 |
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KKR & Co Inc Ordinary Shares |
|
34.84 |
2.36 |
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Intuitive Surgical Inc |
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75.52 |
2.35 |
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ServiceNow Inc |
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129.58 |
2.25 |
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Blackstone Inc |
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39.91 |
1.92 |
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Tesla Inc |
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161.23 |
1.87 |
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Booking Holdings Inc |
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31.79 |
1.75 |
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The Goldman Sachs Group Inc |
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12.71 |
1.71 |
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Boston Scientific Corp |
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75.09 |
1.67 |
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Arista Networks Inc |
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36.89 |
1.52 |
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BAE Systems PLC |
|
--- |
1.48 |
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AbbVie Inc |
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83.38 |
1.46 |
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HubSpot Inc |
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6794.44 |
1.31 |
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Monolithic Power Systems Inc |
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16.21 |
1.28 |
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Salesforce Inc |
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42.25 |
1.28 |
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Johnson Controls International PLC Registered Shares |
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39.39 |
1.18 |
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AppLovin Corp Ordinary Shares - Class A |
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59.45 |
1.17 |
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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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