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Invesco VI American Value I
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2022-05-31
Out of 393
Mid-Cap Value Funds
Morningstar®
Style Box™
What is this?
As of 2022-04-30
Total Fund Assets ($ Mil)
326.67
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks long-term capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers and in derivatives and other instruments that have economic characteristics similar to such securities. It invests at least 65% of its net assets in equity securities of mid-capitalization companies. The principal type of equity security in which the fund invests is common stock. The fund also may invest in larger companies.
  Morningstar Category: Mid-Cap Value
Some mid-cap value portfolios focus on medium-size companies while others land here because they own a mix of small-, mid-, and large-cap stocks. All look for U.S. stocks that are less expensive or growing more slowly than the market. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). 
  Investment Risks
Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 84.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 12.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 3.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-04-30
Morningstar Equity Sectors
% of Stocks
Cyclical 25.24
Basic Materials 8.54
Consumer Cyclical 7.71
Financial Services 8.99
Real Estate 0.00
Sensitive 52.90
Communication Services 0.00
Energy 17.52
Industrials 27.20
Technology 8.18
Defensive 21.85
Consumer Defensive 6.61
Healthcare 12.48
Utilities 2.76
Data through 2022-04-30
Holding Status
Total Number of Stock Holdings 57
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 26.90
Turnover % (as of 2021-12-31) 82.00
30 Day SEC Yield % ---
Top Holdings
Sector P/E % of Net
Assets
AECOM 34.93 3.01
Flex Ltd --- 2.97
Air Lease Corp Class A --- 2.93
Pioneer Natural Resources Co 16.55 2.64
Diamondback Energy Inc 9.92 2.62
Cigna Corp 16.65 2.58
Spectrum Brands Holdings Inc --- 2.57
Fresenius Medical Care AG & Co. KGaA --- 2.54
Univar Solutions Inc 9.14 2.54
Encompass Health Corp 16.76 2.50
Data through 2022-04-30
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Value Investing, Active Management, Market/Market Volatility, Depositary Receipts, Equity Securities, Industry and Sector Investing, Derivatives, Mid-Cap, Real Estate/REIT Sector
Show Risk Definitions
  Other Information
Inception Date: 1997-01-02
Portfolio Manager(s)
Jonathan Edwards   (2022-03-10)
Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.
Jonathan Mueller   (2022-03-10)
Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.
Investment Advisor(s)
Invesco Advisers, Inc.
Issuer
Invesco
Subadvisor(s)
---
Show Data Definitions

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