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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 14.74 | 11.51 |
Shares | 60.62 | 64.70 | 4.08 |
Bonds | 35.34 | 35.69 | 0.35 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Other | 0.04 | 0.07 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.80 | 18.85 |
Price to Book | 2.29 | 3.26 |
Price to Sales | 1.49 | 2.24 |
Price to Cash Flow | 7.37 | 12.34 |
Dividend Yield | 2.22 | 1.93 |
5 Years Earnings Growth | 9.33 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.58 | 15.80 |
Technology | 12.54 | 24.37 |
Industrials | 12.28 | 10.25 |
Consumer Cyclical | 11.99 | 9.98 |
Consumer Defensive | 10.13 | 6.03 |
Healthcare | 9.19 | 12.65 |
Communication Services | 8.01 | 7.57 |
Real Estate | 7.10 | 3.38 |
Energy | 5.35 | 4.88 |
Utilities | 4.94 | 3.23 |
Basic Materials | 3.88 | 3.15 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Core Plus Bond R6 | - | 9.53 | - | - | |
Invesco Equally-Wtd S&P 500 R6 | - | 8.58 | - | - | |
Invesco S&P 500® Pure Growth ETF | - | 8.56 | - | - | |
Invesco Diversified Dividend R6 | - | 7.06 | - | - | |
Invesco RAFI™ Strategic Dvlpd ex-US ETF | - | 5.23 | - | - | |
Invesco Comstock R6 | - | 5.07 | - | - | |
Invesco International Growth R6 | - | 4.77 | - | - | |
Invesco International Select Equity R6 | - | 4.55 | - | - | |
Invesco Balanced-Risk Allc R6 | - | 4.46 | - | - | |
Invesco American Franchise R6 | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.55B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.46B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 7.04B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.17B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.92B | 6.33 | 11.80 | 8.12 |
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