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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 | 16.66 |
Price to Book | 2.72 | 2.43 |
Price to Sales | 3.13 | 2.45 |
Price to Cash Flow | 11.16 | 10.70 |
Dividend Yield | 2.49 | 2.20 |
5 Years Earnings Growth | 9.90 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.73 | 26.89 |
Financial Services | 16.96 | 18.51 |
Consumer Cyclical | 15.41 | 19.97 |
Industrials | 14.01 | 6.48 |
Communication Services | 8.01 | 13.02 |
Healthcare | 7.59 | 7.03 |
Consumer Defensive | 6.86 | 4.44 |
Real Estate | 5.60 | 4.78 |
Energy | 1.62 | 1.59 |
Basic Materials | 1.20 | 1.05 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 1,135.00 | -0.87% | |
Tencent Holdings | KYG875721634 | 6.46 | 557.00 | +1.46% | |
HDFC Bank ADR | US40415F1012 | 4.56 | 76.46 | -1.29% | |
Tongcheng-Elong | KYG8918W1069 | 3.46 | 20.05 | -0.50% | |
Bco De Oro Univ Bk | - | 3.42 | - | - | |
MediaTek | TW0002454006 | 3.39 | 1,360.00 | -2.86% | |
Airtac | KYG014081064 | 3.30 | 859.00 | -0.81% | |
Techtronic Industries | HK0669013440 | 3.25 | 94.10 | -1.16% | |
Aristocrat Leisure | AU000000ALL7 | 2.90 | 70.150 | +2.51% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.81 | 64.32 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.59B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.5B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 7.09B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.21B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.93B | 6.33 | 11.80 | 8.12 |
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