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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.00 | 4.00 | 0.00 |
Shares | 2.08 | 2.08 | 0.00 |
Bonds | 7.84 | 7.84 | 0.00 |
Convertible | 65.85 | 65.85 | 0.00 |
Preferred | 20.22 | 20.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.28 | 27.27 |
Price to Book | 4.45 | 3.86 |
Price to Sales | 3.00 | 42.27 |
Price to Cash Flow | 15.20 | 16.15 |
Dividend Yield | 1.41 | 2.72 |
5 Years Earnings Growth | 9.44 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Utilities | 76.37 | 76.47 |
Healthcare | 13.28 | 20.79 |
Technology | 4.03 | 23.44 |
Financial Services | 1.60 | 1.67 |
Consumer Cyclical | 1.24 | 10.35 |
Communication Services | 1.15 | 6.47 |
Industrials | 0.91 | 9.80 |
Consumer Defensive | 0.64 | 0.69 |
Energy | 0.35 | 10.12 |
Real Estate | 0.24 | 4.60 |
Basic Materials | 0.20 | 5.32 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp Pl Pref | US0605056821 | 3.25 | 1,247.05 | -0.48% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3.08 | - | - | |
Wells Fargo Pref L | US9497468044 | 2.73 | 1,215.00 | -2.12% | |
MicroStrategy Incorporated 0.625% | - | 2.24 | - | - | |
Uber Technologies Inc 0.875% | - | 2.23 | - | - | |
Welltower OP LLC 3.125% | - | 2.06 | - | - | |
Carnival Corporation 5.75% | - | 1.88 | - | - | |
Southern Co. 4.5% | - | 1.70 | - | - | |
Seagate HDD Cayman 3.5% | - | 1.62 | - | - | |
Apollo Global Management Prf A | US03769M3043 | 1.53 | 71.71 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Floating Rate Y | 1.05B | 3.28 | 8.18 | 4.63 | ||
Invesco Floating Rate A | 713.75M | 3.14 | 7.92 | 4.37 | ||
Invesco Floating Rate R6 | 501.9M | 3.48 | 8.33 | 4.71 | ||
Invesco Convertible Securities Y | 239.04M | -2.95 | 1.17 | 7.11 | ||
Invesco Floating Rate C | 56.38M | 0.07 | 5.04 | 3.57 |
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