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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Shares | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 15.47 |
Price to Book | 2.75 | 2.50 |
Price to Sales | 2.37 | 1.72 |
Price to Cash Flow | 11.23 | 10.66 |
Dividend Yield | 2.40 | 2.49 |
5 Years Earnings Growth | 8.91 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.71 | 20.66 |
Healthcare | 15.99 | 15.35 |
Industrials | 13.74 | 11.80 |
Consumer Defensive | 10.23 | 8.49 |
Technology | 8.07 | 12.68 |
Energy | 7.34 | 7.70 |
Consumer Cyclical | 5.45 | 6.74 |
Communication Services | 5.38 | 5.49 |
Utilities | 5.25 | 5.42 |
Basic Materials | 3.94 | 3.66 |
Real Estate | 3.87 | 3.61 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.34 | 238.39 | +0.33% | |
Walmart | US9311421039 | 3.25 | 90.35 | -2.05% | |
Philip Morris | US7181721090 | 3.13 | 123.78 | -0.35% | |
UnitedHealth | US91324P1021 | 2.94 | 506.34 | +1.24% | |
J&J | US4781601046 | 2.53 | 145.27 | +0.55% | |
Chevron | US1667641005 | 2.30 | 142.97 | +0.08% | |
Entergy | US29364G1031 | 2.24 | 75.43 | +0.40% | |
PNC Financial | US6934751057 | 2.19 | 193.12 | +0.19% | |
Lowe’s | US5486611073 | 2.18 | 247.37 | -0.14% | |
McDonald’s | US5801351017 | 2.06 | 291.29 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.13B | 35.51 | 9.26 | 13.91 | ||
Invesco Equity and Income A | 10.27B | 17.24 | 7.33 | 7.64 | ||
Invesco Comstock A | 6.72B | 22.20 | 13.68 | 10.15 | ||
Invesco SmallCapValue Y | 3.81B | 32.54 | 21.93 | 13.15 | ||
Invesco Charter A | 3.35B | 28.92 | 9.34 | 9.42 |
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