IV
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Invesco V.I. Global FundMutual Fund | |
| Invesco V.I. Global Fund | |
| Last update 2024-08-28 | 61 Stocks (7 new) |
| Value $2.17 Bil | Turnover 5 % |
| Portfolio Report | |
Invesco V.I. Global Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 1,433,792 | 261165.210 | -8.73% | 12.040 | -0.94% | 0.010 | -7.09% | +17.40% | 2019991.339 | Interactive Media | |
META | Meta Platforms Inc | 354,323 | 178656.740 | -8.57% | 8.240 | -0.73% | 0.010 | +12.00% | +59.07% | 1420112.637 | Interactive Media | |
OCSE:NOVO B | Novo Nordisk A/S | 825,891 | 118172.410 | -0.74% | 5.450 | -0.04% | 0.020 | -8.39% | +30.09% | 3998279.923 | Biotechnology | |
ADI | Analog Devices Inc | 483,870 | 110448.170 | -1.24% | 5.090 | -0.05% | 0.100 | -0.77% | +15.70% | 112629.542 | Semiconductors | |
NSE:DLF | DLF Ltd | 10,719,874 | 105827.940 | -3.71% | 4.880 | -0.20% | 0.430 | -0.66% | +17.59% | 2102529.763 | Real Estate | |
INTU | Intuit Inc | 136,942 | 89999.650 | -8.26% | 4.150 | -0.36% | 0.050 | +4.84% | +3.64% | 180785.533 | Software | |
SPGI | S&P Global Inc | 178,440 | 79584.240 | -3.88% | 3.670 | -0.14% | 0.060 | +19.52% | +19.53% | 163908.710 | Capital Markets | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 100,106 | 76860.470 | -1.24% | 3.540 | -0.05% | 0.020 | -13.15% | -15.51% | 306644.223 | Retail - Cyclical | |
XPAR:AIR | Airbus SE | 540,986 | 74248.510 | New Holding | 3.420 | +3.42% | 0.070 | -9.80% | -3.47% | 105565.127 | Aerospace & Defense | |
NVDA | NVIDIA Corp | 574,120 | 70926.780 | -0.74% | 3.270 | -0.02% | 0.000 | -11.29% | +134.29% | 2845480.000 | Semiconductors |
Invesco V.I. Global Fund's Historical Top Holdings Breakdowns
Invesco V.I. Global Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0KVV | Airbus SE | 2024-06-30 | Sold Out | -5.05% | 128.77 (€155.61) 170.65 | €132.56 | -14.81% | Sold Out | 0 | -602,264 | |
XPAR:AIR | Airbus SE | 2024-06-30 | New Buy | +3.42% | 128.26 (€155.88) 170.54 | €133.44 | -14.40% | New holding | 540,986 | 540,986 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.94% | 150.53 ($168.57) 185.41 | $163.54 | -2.98% | Reduce -8.73% | 1,433,792 | -137,075 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.73% | 430.17 ($486.09) 527.34 | $561.35 | 15.48% | Reduce -8.57% | 354,323 | -33,191 | |
LLY | Eli Lilly and Co | 2024-06-30 | New Buy | +0.58% | 724.87 ($799.92) 909.04 | $921.49 | 15.20% | New holding | 13,946 | 13,946 | |
XPAR:KER | Kering SA | 2024-06-30 | Reduce | -0.54% | 302.5 (€333.61) 369.3 | €233.00 | -30.16% | Reduce -61.78% | 18,760 | -30,321 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +0.44% | 120.47 ($140.14) 182.89 | $171.10 | 22.09% | New holding | 58,850 | 5,885 | |
INTU | Intuit Inc | 2024-06-30 | Reduce | -0.36% | 562.97 ($620.28) 670.27 | $644.89 | 3.97% | Reduce -8.26% | 136,942 | -12,326 | |
TSE:6762 | TDK Corp | 2024-06-30 | Reduce | -0.32% | 6895 (円7864.09) 9874 | 円9,000.00 | 14.44% | Reduce -25.69% | 407,900 | -141,000 | |
SNPS | Synopsys Inc | 2024-06-30 | New Buy | +0.26% | 510.71 ($565.46) 620.31 | $506.73 | -10.39% | New holding | 9,593 | 9,593 |
Invesco V.I. Global Fund Total Holding History ($B)
Invesco V.I. Global Fund's Asset Allocation
Invesco V.I. Global Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Invesco V.I. Global Fund's Hypothetical Growth since 2024-06-30
Invesco V.I. Global Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco V.I. Global Fund's Holdings Heat Map
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Invesco V.I. Global Fund's Holdings Bubble Chart
Invesco V.I. Global Fund News
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