Morningstar® Investment Profile™   Morningstar®
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Invesco V.I. Discovery Mid Cap Growth II
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 24,044
   
Market Capitalization % of Portfolio
Giant 0.00
Large 13.52
Medium 78.53
Small 7.95
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 29.2
Price/Book 5.9
Price/Sales 2.3
Price/Cash Flow 17.5
Dividend Yield 0.6
Long-Term Earnings 12.6
Historical Earnings 12.9
Sales Growth 10.0
Cash-Flow Growth 24.2
Book-Value Growth 11.9
As of 2024-04-30
Data as of 2024-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 96.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 21.85
Basic Materials 2.32
Consumer Cyclical 11.75
Financial Services 7.01
Real Estate 0.77
Sensitive 60.46
Communication Services 2.60
Energy 5.02
Industrials 26.22
Technology 26.62
Defensive 17.70
Consumer Defensive 1.27
Healthcare 16.43
Utilities 0.00
Data through 2024-04-30
  Top 25 Holdings
Total Number of Stock Holdings 85
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 18.95
Turnover % (as of 2023-12-31) 129.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
TransDigm Group Inc 53.28 2.50
Ares Management Corp Ordinary Shares - Class A 62.02 1.98
Trane Technologies PLC Class A 34.62 1.93
DexCom Inc 77.12 1.90
HubSpot Inc --- 1.86
MongoDB Inc Class A --- 1.84
Hilton Worldwide Holdings Inc 43.61 1.80
Diamondback Energy Inc 11.23 1.75
Tenet Healthcare Corp 5.25 1.70
Entegris Inc 60.45 1.69
Targa Resources Corp 24.38 1.67
Manhattan Associates Inc 71.75 1.67
Monolithic Power Systems Inc 87.68 1.67
The Trade Desk Inc Class A 231.95 1.60
Quanta Services Inc 53.58 1.56
Icon PLC 39.42 1.53
Encompass Health Corp 22.62 1.52
DraftKings Inc Ordinary Shares - Class A --- 1.51
Cencora Inc 24.79 1.50
Axon Enterprise Inc 82.12 1.48
Deckers Outdoor Corp 37.51 1.48
Datadog Inc Class A 324.06 1.43
Corpay Inc 19.92 1.42
IDEXX Laboratories Inc 48.15 1.40
MACOM Technology Solutions Holdings Inc 113.64 1.40
Data through 2024-04-30
Show Data Definitions

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