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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 25.540 | 16.890 |
Shares | 38.750 | 38.750 | 0.000 |
Bonds | 46.190 | 47.310 | 1.120 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 6.090 | 6.090 | 0.000 |
Other | 0.280 | 0.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.182 | 16.258 |
Price to Book | 1.591 | 2.329 |
Price to Sales | 1.070 | 1.618 |
Price to Cash Flow | 6.966 | 9.841 |
Dividend Yield | 3.882 | 2.618 |
5 Years Earnings Growth | 8.662 | 10.357 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.940 | 18.876 |
Technology | 14.370 | 16.366 |
Energy | 9.860 | 8.281 |
Industrials | 8.110 | 12.656 |
Healthcare | 7.770 | 9.084 |
Consumer Cyclical | 7.500 | 8.476 |
Communication Services | 7.030 | 6.067 |
Basic Materials | 5.170 | 5.516 |
Consumer Defensive | 5.170 | 7.090 |
Utilities | 4.720 | 4.162 |
Real Estate | 2.370 | 4.021 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Global Equity Income Adv Ser I | - | 25.14 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 9.95 | - | - | |
Invesco Canadian Dividend ETF | - | 9.86 | - | - | |
Invesco High Yield Bond Factor ETF | - | 9.79 | - | - | |
Invesco Fundamental High Yld Corp Bd ETF | - | 9.79 | - | - | |
Invesco Emerging Markets Sovereign Debt | US46138E7849 | 7.76 | 20.06 | +0.88% | |
Invesco Preferred | US46138E5116 | 6.14 | 11.58 | +0.52% | |
Invesco Funds - Invesco Emerging Market Corporate | LU0607517579 | 5.00 | 16.213 | -0.32% | |
Invesco 1-5 Yr Lad Invmt Gr Corp Bd ETF | - | 4.92 | - | - | |
Invesco FTSE RAFI Developed Markets ex-U.S. | US46138E7435 | 4.33 | 48.97 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Intactive Strat Yield A | 33.62M | 2.48 | -0.45 | 2.18 | ||
Invesco Intactive Strat Yield P | 33.62M | 2.55 | -0.28 | 2.36 |
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