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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.16 | 4.34 | 0.18 |
Shares | 92.47 | 92.47 | 0.00 |
Other | 3.37 | 3.56 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.04 | 18.00 |
Price to Book | 4.91 | 2.98 |
Price to Sales | 3.79 | 2.21 |
Price to Cash Flow | 17.22 | 12.03 |
Dividend Yield | 1.23 | 2.23 |
5 Years Earnings Growth | 10.48 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.66 | 22.11 |
Financial Services | 17.28 | 16.91 |
Industrials | 17.06 | 12.53 |
Consumer Cyclical | 10.53 | 10.04 |
Healthcare | 9.98 | 11.36 |
Communication Services | 5.61 | 8.84 |
Basic Materials | 4.86 | 4.07 |
Consumer Defensive | 4.81 | 7.80 |
Energy | 2.15 | 4.00 |
Real Estate | 0.04 | 2.35 |
Utilities | 0.02 | 3.23 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.01 | 533.57 | +3.96% | |
Amazon.com | US0231351067 | 3.55 | 234.11 | +1.70% | |
3I Group | GB00B1YW4409 | 3.35 | 4,151.00 | +0.02% | |
Mastercard | US57636Q1040 | 3.19 | 566.47 | +1.32% | |
Thermo Fisher Scientific | US8835561023 | 2.95 | 467.68 | -2.01% | |
Apple | US0378331005 | 2.94 | 207.77 | -0.61% | |
Constellation Software | CA21037X1006 | 2.76 | 4,780.28 | -1.68% | |
NVIDIA | US67066G1040 | 2.63 | 177.87 | -0.78% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.48 | 73.52 | -2.89% | |
Relx | GB00B2B0DG97 | 2.41 | 3,936.00 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.59B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.5B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 7.09B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.21B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.93B | 6.33 | 11.80 | 8.12 |
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