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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 2.78 | 0.00 |
Stocks | 97.22 | 97.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 16.98 |
Price to Book | 2.53 | 2.38 |
Price to Sales | 3.10 | 2.29 |
Price to Cash Flow | 13.60 | 10.57 |
Dividend Yield | 2.50 | 2.29 |
5 Years Earnings Growth | 15.28 | 15.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.50 | 28.26 |
Financial Services | 17.14 | 17.38 |
Consumer Cyclical | 14.98 | 20.22 |
Consumer Defensive | 10.52 | 4.88 |
Healthcare | 10.11 | 6.92 |
Industrials | 9.65 | 5.76 |
Real Estate | 9.49 | 3.94 |
Communication Services | 5.61 | 11.83 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.90 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 4.69 | 400.60 | -1.72% | |
Broadcom | US11135F1012 | 4.55 | 164.23 | +0.18% | |
HDFC Bank ADR | US40415F1012 | 4.27 | 64.50 | +1.45% | |
Techtronic Industries | HK0669013440 | 4.21 | 104.60 | -1.32% | |
Samsung Electronics Co | KR7005930003 | 4.01 | 56,000 | -0.71% | |
Bco De Oro Univ Bk | - | 3.66 | - | - | |
Tongcheng-Elong | KYG8918W1069 | 3.35 | 18.14 | +0.55% | |
Bank Central Asia | ID1000109507 | 3.21 | 9,850 | 0.00% | |
Fuyao Glass Industry Group | CNE100001TR7 | 3.18 | 52.75 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.04B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.7B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.12B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.09B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.9B | 19.65 | 15.99 | 12.15 |
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