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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 6.55 | 4.92 |
Shares | 73.32 | 73.35 | 0.03 |
Bonds | 23.56 | 26.81 | 3.25 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.93 | 18.23 |
Price to Book | 3.11 | 2.89 |
Price to Sales | 1.75 | 2.02 |
Price to Cash Flow | 12.30 | 11.34 |
Dividend Yield | 1.68 | 1.96 |
5 Years Earnings Growth | 10.60 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.97 | 21.96 |
Financial Services | 12.35 | 15.43 |
Industrials | 12.22 | 11.41 |
Healthcare | 11.17 | 11.81 |
Consumer Cyclical | 10.85 | 10.24 |
Communication Services | 9.14 | 7.76 |
Consumer Defensive | 6.87 | 6.74 |
Real Estate | 4.25 | 4.11 |
Energy | 3.41 | 5.30 |
Basic Materials | 2.72 | 3.55 |
Utilities | 2.05 | 3.15 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oppenheimer Russell 1000 Dynamic Multifactor | US46138J6192 | 11.90 | 59.30 | -0.32% | |
Invesco Core Bond R6 | - | 10.20 | - | - | |
Invesco NASDAQ 100 ETF | - | 10.04 | - | - | |
Invesco S&P 500 Revenue | US46138G6989 | 9.13 | 108.21 | +0.03% | |
Invesco Global R6 | - | 7.22 | - | - | |
Invesco Discovery Mid Cap Growth R6 | - | 5.74 | - | - | |
Invesco Main Street Small Cap R6 | - | 5.72 | - | - | |
Invesco Core Plus Bond R6 | - | 4.95 | - | - | |
Invesco Value Opportunities R6 | - | 4.60 | - | - | |
Invesco International Small-Mid Com R6 | - | 3.97 | - | - |
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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