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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.99 | 27.38 | 0.39 |
Bonds | 83.70 | 83.77 | 0.07 |
Other | 0.08 | 0.21 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 16.72 |
Price to Book | 1.71 | 2.62 |
Price to Sales | 1.30 | 1.75 |
Price to Cash Flow | 7.78 | 10.16 |
Dividend Yield | 2.40 | 2.49 |
5 Years Earnings Growth | 10.13 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.38 | 14.43 |
Technology | 19.38 | 23.20 |
Industrials | 11.59 | 10.50 |
Consumer Cyclical | 11.11 | 10.71 |
Healthcare | 10.12 | 11.14 |
Basic Materials | 5.80 | 4.70 |
Communication Services | 5.65 | 7.81 |
Energy | 5.54 | 5.79 |
Consumer Defensive | 4.44 | 7.15 |
Real Estate | 4.01 | 4.21 |
Utilities | 2.98 | 2.88 |
Number of long holdings: 101
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 22.86 | - | - | |
Long Gilt Future Sep24g U4 | - | 15.02 | - | - | |
10 Year Australian Treasury Bond Future Sept 24 | - | 11.89 | - | - | |
10 Year Japanese Government Bond Future Sept 24 | - | 10.63 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 10.33 | - | - | |
E-mini Russell 2000 Index Future Sept 24 | - | 10.09 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 9.60 | - | - | |
Euro Bund Future Sept 24 | - | 9.03 | - | - | |
United States Treasury Notes 5.38082% | - | 8.39 | - | - | |
United States Treasury Notes 5.28582% | - | 8.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.16B | 22.78 | 5.15 | 13.12 | ||
Invesco Equity and Income A | 10.31B | 10.52 | 4.85 | 7.09 | ||
Invesco Comstock A | 6.78B | 14.30 | 10.95 | 9.42 | ||
Invesco Diversified Dividend A | 3.98B | 13.34 | 7.86 | 8.15 | ||
Invesco Charter A | 3.3B | 19.26 | 6.99 | 8.52 |
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