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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 3.53 | 0.12 |
Shares | 96.59 | 96.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.94 | 20.22 |
Price to Book | 2.66 | 3.28 |
Price to Sales | 2.49 | 2.69 |
Price to Cash Flow | 13.09 | 13.89 |
Dividend Yield | 2.00 | 1.91 |
5 Years Earnings Growth | 9.73 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.29 | 19.62 |
Technology | 18.94 | 19.21 |
Financial Services | 17.57 | 16.55 |
Healthcare | 10.99 | 11.44 |
Consumer Cyclical | 10.38 | 12.82 |
Basic Materials | 5.96 | 6.11 |
Consumer Defensive | 5.47 | 6.79 |
Communication Services | 3.20 | 6.43 |
Energy | 2.20 | 2.27 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.42 | 288.9 | +1.05% | |
Taiwan Semicon | TW0002330008 | 3.30 | 1,160.00 | -0.43% | |
Relx | GB00B2B0DG97 | 2.66 | 3,412.00 | +0.53% | |
RB Global | CA74935Q1072 | 2.42 | 114.46 | -1.04% | |
Sony | JP3435000009 | 2.01 | 3,990.0 | -0.60% | |
HDFC Bank ADR | US40415F1012 | 1.91 | 70.58 | +0.99% | |
Aristocrat Leisure | AU000000ALL7 | 1.89 | 69.040 | -1.22% | |
CRH | IE0001827041 | 1.85 | 8,234.0 | -0.48% | |
Louis Vuitton | FR0000121014 | 1.84 | 520.80 | +1.52% | |
Schneider Electric | FR0000121972 | 1.77 | 217.25 | +2.91% |
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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