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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.02 | 34.40 | 0.38 |
Bonds | 96.10 | 96.12 | 0.02 |
Other | 0.07 | 0.25 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.83 | 16.66 |
Price to Book | 1.75 | 2.74 |
Price to Sales | 1.39 | 1.85 |
Price to Cash Flow | 7.58 | 10.42 |
Dividend Yield | 2.49 | 2.40 |
5 Years Earnings Growth | 9.89 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.89 | 16.17 |
Technology | 20.66 | 22.22 |
Consumer Cyclical | 12.13 | 10.53 |
Industrials | 10.89 | 10.60 |
Healthcare | 8.57 | 10.57 |
Communication Services | 7.10 | 8.31 |
Basic Materials | 4.65 | 4.29 |
Consumer Defensive | 4.53 | 7.05 |
Energy | 4.47 | 4.66 |
Real Estate | 3.40 | 4.95 |
Utilities | 2.70 | 3.03 |
Number of long holdings: 100
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 23.47 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 15.42 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 12.42 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 12.34 | - | - | |
Long Gilt Future Jun25g M5 | - | 11.46 | - | - | |
10 Year Japanese Government Bond Future Mar 25 | - | 10.26 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 9.67 | - | - | |
E-mini Russell 2000 Index Future Mar 25 | - | 8.30 | - | - | |
United States Treasury Notes 4.43268% | - | 7.82 | - | - | |
United States Treasury Notes 4.40068% | - | 7.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.76B | -12.88 | 7.96 | 12.07 | ||
Invesco Equity and Income A | 9.69B | 0.09 | 4.67 | 7.11 | ||
Invesco Comstock A | 6.41B | 2.75 | 8.75 | 9.78 | ||
Invesco SmallCapValue Y | 3.61B | -5.84 | 11.62 | 10.81 | ||
Invesco Diversified Dividend A | 3.64B | 1.81 | 6.26 | 7.64 |
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