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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.370 | 15.540 | 0.170 |
Stocks | 68.940 | 172.910 | 103.970 |
Other | 15.690 | 105.720 | 90.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.123 | 16.644 |
Price to Book | 2.087 | 2.699 |
Price to Sales | 0.796 | 1.850 |
Price to Cash Flow | 6.102 | 9.982 |
Dividend Yield | 2.235 | 1.967 |
5 Years Earnings Growth | 7.484 | 11.014 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.730 | 11.861 |
Technology | 28.460 | 22.075 |
Consumer Defensive | 18.510 | 4.852 |
Communication Services | 14.600 | 9.533 |
Industrials | 8.700 | 11.883 |
Utilities | 2.770 | 3.043 |
Financial Services | 1.780 | 21.578 |
Energy | 1.580 | 8.386 |
Basic Materials | -3.010 | 1.222 |
Consumer Cyclical | -5.010 | 7.464 |
Real Estate | -6.100 | 1.270 |
Number of long holdings: 119
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Short Eq Basket Long Swap Usd | - | 105.72 | - | - | |
eBay Inc | - | 2.45 | - | - | |
Qualcomm Inc | - | 2.36 | - | - | |
Synopsys Inc | - | 2.33 | - | - | |
Apple Inc | - | 2.33 | - | - | |
Regeneron Pharmaceuticals Inc | - | 2.29 | - | - | |
Cadence Design Systems Inc | - | 2.28 | - | - | |
Electronic Arts Inc | - | 2.28 | - | - | |
Microsoft Corp | - | 2.27 | - | - | |
AmerisourceBergen Corp | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.2B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.82B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.2B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.13B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 4B | 19.65 | 15.99 | 12.15 |
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