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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 11.21 | 8.69 |
Stocks | 97.48 | 97.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 15.41 |
Price to Book | 2.29 | 2.46 |
Price to Sales | 1.48 | 1.68 |
Price to Cash Flow | 10.48 | 10.44 |
Dividend Yield | 2.18 | 2.54 |
5 Years Earnings Growth | 10.31 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.93 | 20.25 |
Technology | 16.31 | 12.65 |
Industrials | 15.47 | 11.72 |
Healthcare | 14.55 | 15.54 |
Energy | 7.04 | 7.94 |
Communication Services | 6.86 | 5.42 |
Consumer Cyclical | 6.05 | 6.62 |
Consumer Defensive | 5.27 | 8.64 |
Basic Materials | 3.61 | 3.75 |
Utilities | 3.44 | 5.34 |
Real Estate | 2.47 | 3.78 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.10 | 72.60 | +0.06% | |
Bank of America | US0605051046 | 3.09 | 45.86 | -0.48% | |
CBRE A | US12504L1098 | 2.38 | 133.80 | -1.47% | |
Exxon Mobil | US30231G1022 | 2.26 | 120.35 | -0.10% | |
Parker-Hannifin | US7010941042 | 2.20 | 699.32 | -1.25% | |
Johnson Controls | IE00BY7QL619 | 2.19 | 85.16 | -1.66% | |
Alphabet A | US02079K3059 | 2.12 | 181.62 | +0.70% | |
Oracle | US68389X1054 | 2.12 | 189.58 | +0.24% | |
Amazon.com | US0231351067 | 2.08 | 208.91 | +1.00% | |
J&J | US4781601046 | 2.07 | 152.64 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.12B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.77B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.13B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.11B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.87B | 19.65 | 15.99 | 12.15 |
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