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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 | 18.25 |
Price to Book | 4.91 | 3.00 |
Price to Sales | 3.79 | 2.24 |
Price to Cash Flow | 17.22 | 12.21 |
Dividend Yield | 1.23 | 2.19 |
5 Years Earnings Growth | 10.48 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.66 | 22.46 |
Financial Services | 17.28 | 16.79 |
Industrials | 17.06 | 12.61 |
Consumer Cyclical | 10.53 | 10.02 |
Healthcare | 9.98 | 11.24 |
Communication Services | 5.61 | 8.93 |
Basic Materials | 4.86 | 4.00 |
Consumer Defensive | 4.81 | 7.67 |
Energy | 2.15 | 3.92 |
Real Estate | 0.04 | 2.33 |
Utilities | 0.02 | 3.26 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.01 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 3.55 | 229.00 | -1.12% | |
3I Group | GB00B1YW4409 | 3.35 | 3,962.00 | -1.42% | |
Mastercard | US57636Q1040 | 3.19 | 595.29 | +0.81% | |
Thermo Fisher Scientific | US8835561023 | 2.95 | 492.72 | +0.61% | |
Apple | US0378331005 | 2.94 | 232.14 | -0.18% | |
Constellation Software | CA21037X1006 | 2.76 | 4,550.34 | +2.90% | |
NVIDIA | US67066G1040 | 2.63 | 174.18 | -3.32% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.48 | 76.19 | -0.10% | |
Relx | GB00B2B0DG97 | 2.41 | 3,427.00 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.59B | 9.17 | 22.03 | 14.44 | ||
Invesco Equity and Income A | 10.52B | 6.06 | 9.15 | 7.49 | ||
Invesco Comstock A | 7.15B | 7.69 | 12.57 | 10.16 | ||
Invesco SmallCapValue Y | 4.39B | 2.28 | 18.28 | 12.34 | ||
Invesco Diversified Dividend A | 3.96B | 7.46 | 10.42 | 7.90 |
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