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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.08 | 27.11 |
Price to Book | 7.05 | 6.97 |
Price to Sales | 4.12 | 4.59 |
Price to Cash Flow | 17.54 | 17.94 |
Dividend Yield | 0.58 | 0.71 |
5 Years Earnings Growth | 13.50 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.49 | 39.27 |
Communication Services | 16.22 | 12.68 |
Consumer Cyclical | 13.63 | 14.28 |
Financial Services | 9.78 | 10.00 |
Healthcare | 9.01 | 10.96 |
Industrials | 8.01 | 6.97 |
Consumer Defensive | 1.19 | 3.60 |
Real Estate | 1.18 | 1.50 |
Energy | 0.99 | 1.41 |
Basic Materials | 0.49 | 1.66 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.68 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 8.13 | 205.01 | -0.34% | |
Microsoft | US5949181045 | 6.52 | 460.36 | +0.37% | |
Meta Platforms | US30303M1027 | 6.04 | 647.49 | +0.38% | |
Apple | US0378331005 | 5.66 | 200.85 | +0.45% | |
Mastercard | US57636Q1040 | 3.62 | 585.60 | +1.35% | |
Alphabet C | US02079K1079 | 3.34 | 172.85 | -0.06% | |
Broadcom | US11135F1012 | 3.28 | 242.07 | +0.04% | |
Netflix | US64110L1061 | 2.75 | 1,207.23 | +1.89% | |
Intuitive Surgical | US46120E6023 | 2.23 | 552.34 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.14B | -10.73 | 13.58 | 12.52 | ||
Invesco Equity and Income A | 10.02B | -2.81 | 5.70 | 6.66 | ||
Invesco Comstock A | 6.72B | -1.71 | 9.02 | 9.03 | ||
Invesco Diversified Dividend A | 3.77B | -1.06 | 6.94 | 7.31 | ||
Invesco SmallCapValue Y | 3.82B | -10.90 | 12.68 | 10.36 |
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