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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Shares | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.18 | 27.93 |
Price to Book | 7.17 | 6.65 |
Price to Sales | 4.42 | 4.15 |
Price to Cash Flow | 18.35 | 18.47 |
Dividend Yield | 0.49 | 0.72 |
5 Years Earnings Growth | 18.76 | 14.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.96 | 38.72 |
Communication Services | 12.00 | 11.02 |
Consumer Cyclical | 10.97 | 14.20 |
Financial Services | 9.63 | 9.29 |
Healthcare | 9.48 | 12.87 |
Industrials | 7.32 | 7.18 |
Consumer Defensive | 1.55 | 3.84 |
Energy | 1.33 | 1.87 |
Basic Materials | 0.91 | 1.90 |
Real Estate | 0.85 | 1.69 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.44 | 396.65 | +0.43% | |
NVIDIA | US67066G1040 | 8.83 | 843.53 | +1.58% | |
Amazon.com | US0231351067 | 6.86 | 182.10 | +1.73% | |
Meta Platforms | US30303M1027 | 4.97 | 436.25 | -0.67% | |
Apple | US0378331005 | 4.31 | 172.02 | +1.61% | |
Mastercard | US57636Q1040 | 3.92 | 439.99 | -0.47% | |
Alphabet C | US02079K1079 | 3.74 | 167.73 | +1.31% | |
AMD | US0079031078 | 2.33 | 143.34 | -0.64% | |
KKR & Co | US48251W1045 | 1.93 | 94.72 | -0.42% | |
Eli Lilly | US5324571083 | 1.80 | 770.02 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.41B | 14.98 | 6.88 | 13.22 | ||
Invesco Equity and Income A | 9.91B | 6.91 | 5.74 | 7.30 | ||
Invesco Comstock A | 6.44B | 9.14 | 12.11 | 9.66 | ||
Invesco Diversified Dividend A | 3.8B | 7.88 | 8.14 | 7.98 | ||
Invesco Charter A | 3.01B | 11.19 | 8.58 | 8.38 |
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