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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Shares | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 15.16 |
Price to Book | 2.68 | 2.40 |
Price to Sales | 2.06 | 1.61 |
Price to Cash Flow | 11.50 | 10.05 |
Dividend Yield | 2.45 | 2.63 |
5 Years Earnings Growth | 10.56 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.60 | 20.48 |
Healthcare | 15.20 | 15.36 |
Industrials | 12.76 | 11.91 |
Consumer Defensive | 11.25 | 8.47 |
Technology | 10.08 | 12.51 |
Energy | 7.46 | 8.33 |
Consumer Cyclical | 7.23 | 6.47 |
Utilities | 5.72 | 5.04 |
Basic Materials | 4.00 | 3.91 |
Communication Services | 3.68 | 5.51 |
Real Estate | 3.03 | 3.62 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 3.32 | 165.83 | +0.33% | |
JPMorgan | US46625H1005 | 3.22 | 193.50 | +0.07% | |
Walmart | US9311421039 | 2.89 | 60.12 | -0.14% | |
Merck&Co | US58933Y1055 | 2.71 | 131.19 | +0.36% | |
J&J | US4781601046 | 2.38 | 146.13 | -0.47% | |
Microsoft | US5949181045 | 2.32 | 406.32 | +1.82% | |
Philip Morris | US7181721090 | 2.10 | 94.97 | -1.17% | |
Wells Fargo&Co | US9497461015 | 2.07 | 59.90 | -0.05% | |
Morgan Stanley | US6174464486 | 2.07 | 92.80 | +0.26% | |
Analog Devices | US0326541051 | 1.98 | 201.97 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.61B | 14.98 | 6.88 | 13.22 | ||
Invesco Equity and Income A | 10.03B | 6.91 | 5.74 | 7.30 | ||
Invesco Comstock A | 6.6B | 9.14 | 12.11 | 9.66 | ||
Invesco Charter A | 3.04B | 11.19 | 8.58 | 8.38 | ||
Invesco Equally-Wtd S&P 500 A | 2.99B | 7.79 | 7.61 | 10.34 |
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