
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.45 | 22.46 | 0.01 |
Bonds | 123.10 | 123.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.13 | 16.61 |
Price to Book | 1.85 | 2.59 |
Price to Sales | 1.41 | 1.78 |
Price to Cash Flow | 8.14 | 10.03 |
Dividend Yield | 2.54 | 2.50 |
5 Years Earnings Growth | 8.38 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.21 | 15.96 |
Technology | 20.67 | 22.35 |
Industrials | 12.79 | 10.96 |
Consumer Cyclical | 11.40 | 10.40 |
Healthcare | 8.05 | 10.40 |
Communication Services | 6.45 | 8.43 |
Basic Materials | 4.60 | 4.42 |
Consumer Defensive | 4.45 | 6.79 |
Energy | 4.31 | 4.62 |
Real Estate | 3.07 | 5.20 |
Utilities | 3.00 | 2.93 |
Number of long holdings: 110
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 23.37 | - | - | |
10 Year Australian Treasury Bond Future Sept 25 | - | 22.04 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 17.07 | - | - | |
10 Year Japanese Government Bond Future Sept 25 | - | 16.96 | - | - | |
US Treasury Bond Future Sept 25 | - | 13.95 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 12.73 | - | - | |
Long Gilt Future Sept 25 | - | 10.37 | - | - | |
United States Treasury Notes 4.376% | - | 8.68 | - | - | |
United States Treasury Notes 4.344% | - | 8.68 | - | - | |
United States Treasury Notes 4.439% | - | 8.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 17.38B | 9.47 | 24.10 | 15.19 | ||
Invesco Equity and Income A | 10.59B | 7.90 | 10.35 | 8.21 | ||
Invesco Comstock A | 7.21B | 11.07 | 14.58 | 11.34 | ||
Invesco SmallCapValue Y | 4.61B | 7.42 | 21.02 | 13.38 | ||
Invesco Diversified Dividend A | 3.96B | 10.68 | 12.24 | 8.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review