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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.95 | 8.79 | 4.84 |
| Shares | 96.05 | 96.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.48 | 16.14 |
| Price to Book | 2.04 | 2.53 |
| Price to Sales | 1.46 | 1.77 |
| Price to Cash Flow | 9.73 | 10.50 |
| Dividend Yield | 2.47 | 2.46 |
| 5 Years Earnings Growth | 9.14 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.28 | 21.38 |
| Healthcare | 16.93 | 14.53 |
| Technology | 11.93 | 13.34 |
| Industrials | 9.63 | 11.84 |
| Consumer Defensive | 9.34 | 8.05 |
| Communication Services | 7.96 | 6.02 |
| Consumer Cyclical | 7.68 | 7.24 |
| Energy | 7.42 | 7.32 |
| Utilities | 3.95 | 5.21 |
| Basic Materials | 2.07 | 3.39 |
| Real Estate | 0.81 | 3.36 |
Number of long holdings: 87
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bank of America | US0605051046 | 3.47 | 52.57 | +1.56% | |
| Microsoft | US5949181045 | 2.86 | 523.61 | +0.59% | |
| Wells Fargo&Co | US9497461015 | 2.76 | 86.41 | +2.31% | |
| CVS Health Corp | US1266501006 | 2.45 | 81.93 | +1.06% | |
| Cisco | US17275R1023 | 2.44 | 70.63 | +0.51% | |
| Chevron | US1667641005 | 2.40 | 155.56 | -0.64% | |
| Alphabet A | US02079K3059 | 2.36 | 259.92 | +2.70% | |
| State Street | US8574771031 | 2.07 | 116.12 | +1.32% | |
| Citizens Financial Group Inc | US1746101054 | 1.84 | 52.18 | +2.39% | |
| Citigroup | US1729674242 | 1.80 | 98.78 | +2.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invesco American Franchise A | 16.93B | 14.96 | 30.87 | 16.17 | ||
| Invesco Equity and Income A | 10.57B | 8.87 | 13.26 | 8.63 | ||
| Invesco SmallCapValue Y | 4.55B | 10.40 | 26.75 | 14.35 | ||
| Invesco Diversified Dividend A | 3.94B | 11.83 | 15.48 | 8.96 | ||
| Invesco Charter A | 3.5B | 13.66 | 23.40 | 11.62 |
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