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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.570 | 2.570 | 0.000 |
| Shares | 97.430 | 97.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.675 | 13.400 |
| Price to Book | 2.700 | 2.021 |
| Price to Sales | 2.461 | 1.783 |
| Price to Cash Flow | 9.584 | 7.952 |
| Dividend Yield | 2.168 | 3.065 |
| 5 Years Earnings Growth | 10.537 | 11.603 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 20.270 | 14.831 |
| Financial Services | 18.740 | 21.594 |
| Technology | 16.360 | 24.061 |
| Consumer Defensive | 11.400 | 6.223 |
| Basic Materials | 10.470 | 5.284 |
| Communication Services | 9.110 | 9.298 |
| Industrials | 5.850 | 8.414 |
| Healthcare | 4.490 | 4.200 |
| Real Estate | 2.190 | 2.635 |
| Energy | 1.140 | 3.893 |
Number of long holdings: 67
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 7.44 | 1,460.00 | -1.02% | |
| Housing Development Finance Corp Ltd | INE001A01036 | 6.77 | - | - | |
| Yum China Holdings | US98850P1093 | 6.76 | 46.17 | -0.43% | |
| Pernod Ricard | FR0000120693 | 5.31 | 81.74 | -0.54% | |
| Kotak Mahindra Bank | INE237A01028 | 5.07 | 2,079.70 | +0.22% | |
| Grupo Mexico | MXP370841019 | 4.82 | 154.750 | -1.21% | |
| Zto Express | KYG9897K1058 | 4.16 | 145.60 | -3.13% | |
| Huazhu | US44332N1063 | 4.14 | 43.80 | -2.65% | |
| Tata Consultancy | INE467B01029 | 3.90 | 3,106.00 | +0.01% | |
| Tencent Holdings | KYG875721634 | 3.74 | 641.00 | -2.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invesco American Franchise A | 17.06B | 17.72 | 29.37 | 15.29 | ||
| Invesco Equity and Income A | 10.65B | 9.36 | 10.60 | 8.12 | ||
| Invesco Comstock A | 7.24B | 12.14 | 13.78 | 11.04 | ||
| Invesco SmallCapValue Y | 4.67B | 9.47 | 20.16 | 13.53 | ||
| Invesco Diversified Dividend A | 3.97B | 11.37 | 11.62 | 8.43 |
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