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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 | 17.40 |
Price to Book | 4.91 | 2.90 |
Price to Sales | 3.79 | 2.18 |
Price to Cash Flow | 17.22 | 11.81 |
Dividend Yield | 1.23 | 2.24 |
5 Years Earnings Growth | 10.48 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.66 | 21.43 |
Financial Services | 17.28 | 16.99 |
Industrials | 17.06 | 12.24 |
Consumer Cyclical | 10.53 | 10.01 |
Healthcare | 9.98 | 12.18 |
Communication Services | 5.61 | 8.66 |
Basic Materials | 4.86 | 4.16 |
Consumer Defensive | 4.81 | 7.81 |
Energy | 2.15 | 4.28 |
Real Estate | 0.04 | 2.33 |
Utilities | 0.02 | 3.02 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.01 | 457.38 | -0.72% | |
Amazon.com | US0231351067 | 3.55 | 204.72 | -0.63% | |
3I Group | GB00B1YW4409 | 3.35 | 4,065.00 | -1.74% | |
Mastercard | US57636Q1040 | 3.19 | 575.92 | +0.24% | |
Thermo Fisher Scientific | US8835561023 | 2.95 | 402.04 | -0.37% | |
Apple | US0378331005 | 2.94 | 200.47 | +0.13% | |
Constellation Software | CA21037X1006 | 2.76 | 4,869.42 | -0.01% | |
NVIDIA | US67066G1040 | 2.63 | 134.81 | -0.51% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.48 | 80.75 | +0.13% | |
Relx | GB00B2B0DG97 | 2.41 | 4,068.00 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.82B | -10.73 | 13.58 | 12.52 | ||
Invesco Equity and Income A | 9.91B | -2.81 | 5.70 | 6.66 | ||
Invesco Comstock A | 6.64B | -1.71 | 9.02 | 9.03 | ||
Invesco Diversified Dividend A | 3.72B | -1.06 | 6.94 | 7.31 | ||
Invesco SmallCapValue Y | 3.79B | -10.90 | 12.68 | 10.36 |
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