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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.72 | 0.00 |
Shares | 97.28 | 97.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 20.33 |
Price to Book | 2.42 | 3.21 |
Price to Sales | 2.41 | 2.64 |
Price to Cash Flow | 12.35 | 13.58 |
Dividend Yield | 2.24 | 1.92 |
5 Years Earnings Growth | 8.63 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.78 | 19.49 |
Financial Services | 21.43 | 16.51 |
Technology | 19.34 | 18.95 |
Healthcare | 10.32 | 11.92 |
Consumer Cyclical | 9.11 | 13.33 |
Consumer Defensive | 5.74 | 6.98 |
Basic Materials | 5.57 | 6.23 |
Communication Services | 4.04 | 6.09 |
Energy | 2.68 | 2.21 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.31 | 1,150.00 | -0.43% | |
Investor B | SE0015811963 | 3.25 | 287.1 | -1.10% | |
HDFC Bank ADR | US40415F1012 | 2.25 | 78.46 | +4.22% | |
Relx | GB00B2B0DG97 | 2.22 | 3,900.00 | -0.54% | |
RB Global | CA74935Q1072 | 2.15 | 107.91 | -1.93% | |
Sony | JP3435000009 | 2.07 | 3,539.0 | -0.73% | |
Keyence | JP3236200006 | 2.06 | 54,550.0 | -1.92% | |
FinecoBank | IT0000072170 | 1.95 | 18.3800 | -0.89% | |
Publicis Groupe | FR0000130577 | 1.80 | 82.32 | -0.15% | |
BAE Systems | GB0002634946 | 1.78 | 1,854.00 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.41B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.44B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 7.02B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.16B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.89B | 6.33 | 11.80 | 8.12 |
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