Morningstar® Investment Profile™   Morningstar®
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Invesco V.I. Discovery Mid Cap Growth II
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 23,385
   
Market Capitalization % of Portfolio
Giant 0.00
Large 12.74
Medium 78.10
Small 9.16
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 27.2
Price/Book 4.8
Price/Sales 2.2
Price/Cash Flow 15.4
Dividend Yield 0.6
Long-Term Earnings 13.8
Historical Earnings 12.3
Sales Growth 8.0
Cash-Flow Growth 24.9
Book-Value Growth 10.5
As of 2024-08-31
Data as of 2024-08-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 92.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 2.5
Bullet Bonds Bonds 0.0
Bullet Cash Cash 4.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-08-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 24.86
Basic Materials 1.02
Consumer Cyclical 10.96
Financial Services 11.09
Real Estate 1.79
Sensitive 60.68
Communication Services 1.73
Energy 4.57
Industrials 23.84
Technology 30.54
Defensive 14.46
Consumer Defensive 0.45
Healthcare 13.46
Utilities 0.55
Data through 2024-08-31
  Top 25 Holdings
Total Number of Stock Holdings 84
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 22.80
Turnover % (as of 2023-12-31) 129.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Invesco Shrt-Trm Inv Treasury Instl --- --- 3.28
Monolithic Power Systems Inc 110.06 2.51
Tenet Healthcare Corp 6.05 2.36
Ares Management Corp Ordinary Shares - Class A 80.33 2.33
The Trade Desk Inc Class A 215.00 2.10
Hilton Worldwide Holdings Inc 48.73 2.08
Trane Technologies PLC Class A 38.04 2.06
Motorola Solutions Inc 52.65 2.03
Targa Resources Corp 31.16 2.03
TransDigm Group Inc 52.78 2.02
Icon PLC 33.37 1.93
Guidewire Software Inc --- 1.81
Encompass Health Corp 23.92 1.81
Invesco Shrt-Trm Inv Gov&Agcy Instl --- --- 1.78
Quanta Services Inc 56.25 1.78
Jones Lang LaSalle Inc 34.02 1.75
Spotify Technology SA 144.71 1.69
Howmet Aerospace Inc 44.56 1.66
The Cooper Companies Inc 61.39 1.65
MACOM Technology Solutions Holdings Inc 112.38 1.60
Evercore Inc Class A 34.99 1.56
Cencora Inc 24.41 1.53
Clean Harbors Inc 33.39 1.53
Texas Roadhouse Inc 32.05 1.47
GoDaddy Inc Class A 13.05 1.45
Data through 2024-08-31
Show Data Definitions

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