| Invesco VI EQV International Eq II |
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 |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
63,608 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.65 |
| Large |
30.20 |
| Medium |
11.79 |
| Small |
1.36 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.5 |
| Price/Earnings |
18.3 |
| Price/Cash Flow |
12.4 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
5.9 |
 |
Non-U.S. Stocks |
89.3 |
 |
Bonds |
0.0 |
 |
Cash |
4.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.51 |
 |
Basic Materials |
5.29 |
 |
Consumer Cyclical |
7.98 |
 |
Financial Services |
22.24 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
48.30 |
 |
Communication Services |
3.69 |
 |
Energy |
2.80 |
 |
Industrials |
21.95 |
 |
Technology |
19.86 |
|
|
|
 |
Defensive |
16.18 |
 |
Consumer Defensive |
6.00 |
 |
Healthcare |
10.18 |
 |
Utilities |
0.00 |
|
| Data through 2025-06-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
18.6 |
|
| North America |
13.6 |
| Latin America |
5.0 |
|
| Greater Europe |
45.4 |
|
| United Kingdom |
11.3 |
| Europe Developed |
33.3 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.8 |
|
| Greater Asia |
36.0 |
|
| Japan |
13.0 |
| Australasia |
2.2 |
| Asia Developed |
13.6 |
| Asia Emerging |
7.3 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
80 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.97 |
|
|
| Turnover % |
(as of 2024-12-31) |
31.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
3.68 |
|
Investor AB Class B |
|
Sweden |
3.20 |
 |
Invesco Shrt-Trm Inv Treasury Instl |
--- |
United States |
3.04 |
|
HDFC Bank Ltd ADR |
|
India |
2.23 |
|
RELX PLC |
|
United Kingdom |
2.19 |
 |
|
RB Global Inc |
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Canada |
2.12 |
|
FinecoBank SpA |
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Italy |
1.95 |
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Keyence Corp |
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Japan |
1.92 |
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Sony Group Corp |
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Japan |
1.88 |
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BAE Systems PLC |
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United Kingdom |
1.76 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.74 |
|
Invesco Shrt-Trm Inv Gov&Agcy Instl |
--- |
United States |
1.66 |
|
Tokyo Electron Ltd |
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Japan |
1.59 |
|
Schneider Electric SE |
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France |
1.57 |
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Air Liquide SA |
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France |
1.54 |
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Reliance Industries Ltd |
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India |
1.51 |
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Haleon PLC |
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United Kingdom |
1.49 |
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Canadian Pacific Kansas City Ltd |
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Canada |
1.49 |
|
Allianz SE |
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Germany |
1.48 |
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Legrand SA |
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France |
1.42 |
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Hoya Corp |
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Japan |
1.41 |
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Kingspan Group PLC |
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Ireland |
1.41 |
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Barclays PLC |
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United Kingdom |
1.39 |
|
CGI Inc Class A |
|
Canada |
1.36 |
|
AIA Group Ltd |
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Hong Kong |
1.35 |
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