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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 3.83 | 1.23 |
Shares | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 17.15 |
Price to Book | 2.72 | 2.46 |
Price to Sales | 3.13 | 2.44 |
Price to Cash Flow | 11.16 | 10.56 |
Dividend Yield | 2.49 | 2.22 |
5 Years Earnings Growth | 9.90 | 13.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.73 | 27.54 |
Financial Services | 16.96 | 18.60 |
Consumer Cyclical | 15.41 | 19.36 |
Industrials | 14.01 | 6.17 |
Communication Services | 8.01 | 13.19 |
Healthcare | 7.59 | 7.00 |
Consumer Defensive | 6.86 | 4.33 |
Real Estate | 5.60 | 4.74 |
Energy | 1.62 | 1.54 |
Basic Materials | 1.20 | 1.42 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 1,185.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.46 | 592.00 | +0.25% | |
HDFC Bank ADR | US40415F1012 | 4.56 | 74.99 | +0.17% | |
Tongcheng-Elong | KYG8918W1069 | 3.46 | 21.28 | -0.65% | |
Bco De Oro Univ Bk | - | 3.42 | - | - | |
MediaTek | TW0002454006 | 3.39 | 1,390.00 | 0.00% | |
Airtac | KYG014081064 | 3.30 | 781.00 | 0.00% | |
Techtronic Industries | HK0669013440 | 3.25 | 100.60 | 0.00% | |
Aristocrat Leisure | AU000000ALL7 | 2.90 | 71.380 | +0.28% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.81 | 69.21 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.8B | 9.17 | 22.03 | 14.44 | ||
Invesco Equity and Income A | 10.44B | 6.06 | 9.15 | 7.49 | ||
Invesco Comstock A | 7.05B | 7.69 | 12.57 | 10.16 | ||
Invesco SmallCapValue Y | 4.23B | 2.28 | 18.28 | 12.34 | ||
Invesco Diversified Dividend A | 3.92B | 7.46 | 10.42 | 7.90 |
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