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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.38 | 100.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.84 | 21.76 |
Price to Book | 3.27 | 3.09 |
Price to Sales | 2.59 | 2.10 |
Price to Cash Flow | 12.61 | 12.21 |
Dividend Yield | 0.49 | 0.65 |
5 Years Earnings Growth | 14.63 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.30 | 23.83 |
Healthcare | 22.08 | 20.43 |
Industrials | 20.43 | 20.18 |
Consumer Cyclical | 11.46 | 11.16 |
Financial Services | 10.30 | 10.09 |
Consumer Defensive | 5.59 | 4.57 |
Energy | 3.08 | 3.69 |
Basic Materials | 2.35 | 3.36 |
Real Estate | 1.53 | 2.97 |
Utilities | 0.89 | 1.47 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prestige Consumer Health | US74112D1019 | 1.50 | 86.52 | +0.98% | |
Q2 Holdings | US74736L1098 | 1.45 | 90.65 | -0.25% | |
Encompass Health | US29261A1007 | 1.44 | 120.25 | -0.05% | |
Clean Harbors | US1844961078 | 1.39 | 224.50 | -0.36% | |
Cavco | US1495681074 | 1.38 | 431.11 | +1.38% | |
Post | US7374461041 | 1.33 | 111.93 | +1.64% | |
TMX Group | CA87262K1057 | 1.32 | 54.80 | -0.51% | |
RBC Bearings | US75524B1044 | 1.27 | 382.91 | +0.44% | |
TechnipFMC | GB00BDSFG982 | 1.27 | 32.990 | +2.39% | |
Hamilton Lane | US4074971064 | 1.25 | 150.89 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.52B | -10.73 | 13.58 | 12.52 | ||
Invesco Equity and Income A | 10.16B | -2.81 | 5.70 | 6.66 | ||
Invesco Comstock A | 6.83B | -1.71 | 9.02 | 9.03 | ||
Invesco Diversified Dividend A | 3.8B | -1.06 | 6.94 | 7.31 | ||
Invesco SmallCapValue Y | 3.95B | -10.90 | 12.68 | 10.36 |
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