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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.31 | 4.31 | 0.00 |
Shares | 95.69 | 95.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 20.17 |
Price to Book | 2.45 | 3.27 |
Price to Sales | 2.45 | 2.69 |
Price to Cash Flow | 12.38 | 13.89 |
Dividend Yield | 2.28 | 1.91 |
5 Years Earnings Growth | 8.91 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.29 | 16.52 |
Industrials | 21.97 | 19.59 |
Technology | 19.81 | 19.19 |
Healthcare | 10.17 | 11.44 |
Consumer Cyclical | 7.98 | 12.88 |
Consumer Defensive | 6.01 | 6.81 |
Basic Materials | 5.28 | 6.15 |
Communication Services | 3.68 | 6.41 |
Energy | 2.81 | 2.27 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.65 | 1,175.00 | -2.08% | |
Investor B | SE0015811963 | 3.23 | 295.3 | +0.68% | |
HDFC Bank ADR | US40415F1012 | 2.25 | 75.00 | +1.56% | |
Relx | GB00B2B0DG97 | 2.21 | 3,525.00 | -0.11% | |
RB Global | CA74935Q1072 | 2.14 | 114.90 | -2.15% | |
FinecoBank | IT0000072170 | 1.97 | 18.8200 | +0.56% | |
Keyence | JP3236200006 | 1.94 | 55,440.0 | 0.00% | |
Sony | JP3435000009 | 1.88 | 4,292.0 | +5.45% | |
BAE Systems | GB0002634946 | 1.78 | 1,760.00 | -0.85% | |
Techtronic Industries | HK0669013440 | 1.74 | 103.00 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.82B | 9.17 | 22.03 | 14.44 | ||
Invesco Equity and Income A | 10.5B | 6.06 | 9.15 | 7.49 | ||
Invesco Comstock A | 7.08B | 7.69 | 12.57 | 10.16 | ||
Invesco SmallCapValue Y | 4.31B | 2.28 | 18.28 | 12.34 | ||
Invesco Diversified Dividend A | 3.95B | 7.46 | 10.42 | 7.90 |
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