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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.34 | 12.46 | 7.12 |
Shares | 61.89 | 61.89 | 0.00 |
Bonds | 22.53 | 22.88 | 0.35 |
Convertible | 9.87 | 9.87 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.34 | 18.53 |
Price to Book | 2.27 | 3.22 |
Price to Sales | 1.37 | 2.20 |
Price to Cash Flow | 10.55 | 12.19 |
Dividend Yield | 2.30 | 1.94 |
5 Years Earnings Growth | 13.66 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.31 | 15.90 |
Technology | 18.75 | 23.94 |
Healthcare | 15.28 | 12.98 |
Industrials | 13.86 | 10.17 |
Consumer Defensive | 7.02 | 6.08 |
Energy | 6.78 | 4.94 |
Consumer Cyclical | 5.58 | 9.98 |
Communication Services | 5.35 | 7.51 |
Utilities | 3.91 | 3.22 |
Basic Materials | 2.57 | 3.18 |
Real Estate | 1.60 | 3.40 |
Number of long holdings: 360
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 2.90 | - | - | |
United States Treasury Notes 3.75% | - | 2.68 | - | - | |
Wells Fargo&Co | US9497461015 | 2.30 | 83.60 | +1.51% | |
Bank of America | US0605051046 | 2.02 | 48.93 | +0.45% | |
Johnson Controls | IE00BY7QL619 | 1.64 | 106.71 | +1.56% | |
United States Treasury Notes 4% | - | 1.62 | - | - | |
Amazon.com | US0231351067 | 1.54 | 223.41 | +1.59% | |
Microsoft | US5949181045 | 1.46 | 498.84 | +1.58% | |
Philip Morris | US7181721090 | 1.46 | 178.88 | +1.69% | |
J&J | US4781601046 | 1.34 | 156.01 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.14B | -1.81 | 17.81 | 13.41 | ||
Invesco Comstock A | 6.72B | 2.82 | 9.06 | 9.48 | ||
Invesco SmallCapValue Y | 3.82B | -6.19 | 13.06 | 10.83 | ||
Invesco Diversified Dividend A | 3.77B | 2.49 | 7.56 | 7.59 | ||
Invesco Charter A | 3.21B | 1.06 | 13.58 | 9.05 |
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