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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.89 | 10.98 | 6.09 |
Shares | 64.11 | 64.11 | 0.00 |
Bonds | 21.36 | 21.58 | 0.22 |
Convertible | 9.30 | 9.30 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 19.29 |
Price to Book | 2.40 | 3.30 |
Price to Sales | 1.42 | 2.31 |
Price to Cash Flow | 11.49 | 12.54 |
Dividend Yield | 2.13 | 1.90 |
5 Years Earnings Growth | 13.61 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.67 | 15.74 |
Technology | 17.82 | 24.71 |
Industrials | 15.44 | 10.24 |
Healthcare | 14.73 | 12.32 |
Energy | 6.45 | 4.80 |
Communication Services | 6.31 | 7.74 |
Consumer Cyclical | 5.71 | 10.07 |
Consumer Defensive | 5.24 | 6.00 |
Utilities | 3.20 | 3.23 |
Basic Materials | 2.47 | 3.15 |
Real Estate | 1.96 | 3.21 |
Number of long holdings: 340
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.87 | 84.76 | -1.46% | |
United States Treasury Notes 4.25% | - | 2.71 | - | - | |
United States Treasury Notes 4.125% | - | 2.48 | - | - | |
Bank of America | US0605051046 | 2.31 | 51.50 | -1.04% | |
United States Treasury Notes 4.25% | - | 1.82 | - | - | |
United States Treasury Notes 4.375% | - | 1.65 | - | - | |
Johnson Controls | IE00BY7QL619 | 1.53 | 111.18 | +0.52% | |
Amazon.com | US0231351067 | 1.52 | 222.03 | +2.56% | |
Parker-Hannifin | US7010941042 | 1.34 | 757.83 | +2.41% | |
Microsoft | US5949181045 | 1.30 | 517.66 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 17.01B | 14.96 | 30.87 | 16.17 | ||
Invesco Equity and Income A | 10.5B | 8.87 | 13.26 | 8.63 | ||
Invesco Comstock A | 7.13B | 12.17 | 18.47 | 11.95 | ||
Invesco SmallCapValue Y | 4.52B | 10.40 | 26.75 | 14.35 | ||
Invesco Diversified Dividend A | 3.93B | 11.83 | 15.48 | 8.96 |
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