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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.000 | 35.000 | 0.000 |
Bonds | 66.810 | 74.150 | 7.340 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 1.980 | 1.980 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.987 | 16.969 |
Price to Book | 2.154 | 2.652 |
Price to Sales | 1.240 | 1.884 |
Price to Cash Flow | 9.211 | 11.390 |
Dividend Yield | 2.375 | 2.458 |
5 Years Earnings Growth | 10.217 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 19.775 |
Financial Services | 17.970 | 16.237 |
Healthcare | 10.960 | 12.031 |
Consumer Cyclical | 10.440 | 9.184 |
Industrials | 9.990 | 10.618 |
Consumer Defensive | 8.150 | 7.103 |
Communication Services | 7.380 | 6.713 |
Energy | 5.450 | 5.743 |
Basic Materials | 4.330 | 3.759 |
Utilities | 3.760 | 3.816 |
Real Estate | 2.410 | 5.889 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Core Bond R6 | - | 25.29 | - | - | |
Invesco Core Plus Bond R6 | - | 24.00 | - | - | |
Invesco PureBeta MSCI USA | US46138E4614 | 6.58 | 60.34 | +0.67% | |
Invesco Variable Rate Investment Grade | US46090A8797 | 5.90 | 25.03 | -0.44% | |
Invesco FTSE RAFI Developed Markets ex-U.S. | US46138E7435 | 5.39 | 55.84 | -0.89% | |
Invesco S&P 500 Eq Wght Inc Adv ETF | - | 4.93 | - | - | |
Invesco QQQ Income Advantage ETF | - | 4.79 | - | - | |
Invesco S&P 500 Pure Value | US46137V2584 | 4.20 | 92.36 | -0.50% | |
Invesco Dividend Income R6 | - | 4.01 | - | - | |
Invesco International Bond R6 | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.27B | -1.81 | 17.81 | 13.41 | ||
Invesco Equity and Income A | 10.19B | 0.76 | 6.38 | 6.93 | ||
Invesco Comstock A | 6.81B | 2.82 | 9.06 | 9.48 | ||
Invesco SmallCapValue Y | 3.94B | -6.19 | 13.06 | 10.83 | ||
Invesco Diversified Dividend A | 3.77B | 2.49 | 7.56 | 7.59 |
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