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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 14.63 | 10.94 |
Shares | 96.31 | 96.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.32 | 15.64 |
Price to Book | 2.27 | 2.48 |
Price to Sales | 1.37 | 1.69 |
Price to Cash Flow | 10.54 | 10.46 |
Dividend Yield | 2.30 | 2.53 |
5 Years Earnings Growth | 13.69 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.39 | 21.21 |
Technology | 18.81 | 12.46 |
Healthcare | 15.34 | 15.60 |
Industrials | 13.79 | 11.67 |
Consumer Defensive | 6.99 | 8.55 |
Energy | 6.70 | 7.60 |
Consumer Cyclical | 5.53 | 6.76 |
Communication Services | 5.33 | 5.54 |
Utilities | 3.97 | 5.34 |
Basic Materials | 2.58 | 3.41 |
Real Estate | 1.57 | 3.52 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.61 | 76.33 | +1.91% | |
Bank of America | US0605051046 | 3.10 | 44.97 | +1.33% | |
Johnson Controls | IE00BY7QL619 | 2.58 | 103.79 | +1.44% | |
Amazon.com | US0231351067 | 2.36 | 213.57 | +2.72% | |
Philip Morris | US7181721090 | 2.26 | 181.73 | -0.13% | |
Microsoft | US5949181045 | 2.22 | 470.38 | +0.58% | |
J&J | US4781601046 | 2.12 | 155.03 | +0.89% | |
Parker-Hannifin | US7010941042 | 2.05 | 671.26 | +1.40% | |
Willis Towers Watson | IE00BDB6Q211 | 1.97 | 309.24 | +0.51% | |
Charles Schwab | US8085131055 | 1.92 | 88.25 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.52B | -10.73 | 13.58 | 12.52 | ||
Invesco Equity and Income A | 10.16B | -2.81 | 5.70 | 6.66 | ||
Invesco Comstock A | 6.83B | -1.71 | 9.02 | 9.03 | ||
Invesco Diversified Dividend A | 3.8B | -1.06 | 6.94 | 7.31 | ||
Invesco SmallCapValue Y | 3.95B | -10.90 | 12.68 | 10.36 |
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