| Invesco VI American Value I UMCVX |
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| Release date as of 2024-03-31. 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 |
13,512 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
18.06 |
| Medium |
45.67 |
| Small |
33.48 |
| Micro |
2.79 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.7 |
| Price/Book |
1.7 |
| Price/Sales |
0.8 |
| Price/Cash Flow |
7.8 |
| Dividend Yield |
2.6 |
| Long-Term Earnings |
13.5 |
| Historical Earnings |
0.3 |
| Sales Growth |
9.4 |
| Cash-Flow Growth |
2.4 |
| Book-Value Growth |
5.4 |
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| As of 2024-02-29 |
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| % of Net Assets |
 |
U.S. Stocks |
79.8 |
 |
Non-U.S. Stocks |
14.6 |
 |
Bonds |
0.0 |
 |
Cash |
5.6 |
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Other |
0.0 |
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
30.62 |
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Basic Materials |
10.40 |
 |
Consumer Cyclical |
5.83 |
 |
Financial Services |
14.39 |
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Real Estate |
0.00 |
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Sensitive |
48.38 |
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Communication Services |
0.00 |
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Energy |
11.95 |
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Industrials |
20.31 |
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Technology |
16.12 |
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Defensive |
21.00 |
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Consumer Defensive |
5.39 |
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Healthcare |
8.46 |
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Utilities |
7.15 |
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| Data through 2024-02-29 |
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| Total Number of Stock Holdings |
56 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
29.76 |
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| Turnover % |
(as of 2023-12-31) |
60.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
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Expedia Group Inc |
|
25.94 |
3.37 |
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Centene Corp |
|
15.85 |
3.20 |
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Vertiv Holdings Co Class A |
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68.63 |
3.18 |
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Coherent Corp |
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--- |
3.17 |
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Fidelity National Information Services Inc |
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87.27 |
3.14 |
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Lumentum Holdings Inc |
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--- |
3.08 |
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Avantor Inc |
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54.40 |
2.74 |
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Vistra Corp |
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19.46 |
2.70 |
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NRG Energy Inc |
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--- |
2.62 |
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Huntington Bancshares Inc |
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11.25 |
2.56 |
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Leonardo SpA Az nom Post raggruppamento |
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--- |
2.54 |
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KBR Inc |
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--- |
2.42 |
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MKS Instruments Inc |
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--- |
2.26 |
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Willis Towers Watson PLC |
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--- |
2.21 |
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Pinnacle Financial Partners Inc |
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12.03 |
2.12 |
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ARC Resources Ltd |
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--- |
2.07 |
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Freeport-McMoRan Inc |
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36.73 |
2.05 |
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U.S. Bancorp |
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13.67 |
2.04 |
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Jacobs Solutions Inc |
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27.40 |
2.01 |
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MasTec Inc |
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--- |
1.93 |
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Western Alliance Bancorp |
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9.81 |
1.89 |
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Molina Healthcare Inc |
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21.89 |
1.85 |
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US Foods Holding Corp |
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26.72 |
1.80 |
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Teck Resources Ltd Class B (Sub Voting) |
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--- |
1.80 |
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Webster Financial Corp |
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10.34 |
1.79 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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