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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 12.89 | 10.49 |
Shares | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 15.66 |
Price to Book | 2.28 | 2.48 |
Price to Sales | 1.35 | 1.69 |
Price to Cash Flow | 10.88 | 10.48 |
Dividend Yield | 2.24 | 2.53 |
5 Years Earnings Growth | 13.52 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.55 | 21.21 |
Technology | 17.80 | 12.42 |
Healthcare | 15.88 | 15.63 |
Industrials | 14.48 | 11.68 |
Energy | 7.48 | 7.64 |
Communication Services | 5.70 | 5.55 |
Consumer Cyclical | 5.63 | 6.74 |
Consumer Defensive | 5.49 | 8.54 |
Utilities | 3.57 | 5.34 |
Basic Materials | 2.54 | 3.40 |
Real Estate | 1.89 | 3.50 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.87 | 74.78 | +0.36% | |
Bank of America | US0605051046 | 3.12 | 44.12 | -0.28% | |
Johnson Controls | IE00BY7QL619 | 2.33 | 101.30 | -0.82% | |
Amazon.com | US0231351067 | 2.26 | 205.01 | -0.34% | |
J&J | US4781601046 | 2.13 | 155.21 | +1.06% | |
Willis Towers Watson | IE00BDB6Q211 | 2.10 | 316.41 | +0.36% | |
Philip Morris | US7181721090 | 2.08 | 180.52 | +1.49% | |
Fiserv | US3377381088 | 2.01 | 162.79 | +1.99% | |
Microsoft | US5949181045 | 2.00 | 459.59 | +0.20% | |
Parker-Hannifin | US7010941042 | 1.95 | 664.70 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.85B | -10.73 | 13.58 | 12.52 | ||
Invesco Equity and Income A | 9.73B | -2.81 | 5.70 | 6.66 | ||
Invesco Comstock A | 6.46B | -1.71 | 9.02 | 9.03 | ||
Invesco Diversified Dividend A | 3.67B | -1.06 | 6.94 | 7.31 | ||
Invesco SmallCapValue Y | 3.6B | -10.90 | 12.68 | 10.36 |
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