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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.83 | 26.19 | 0.36 |
Bonds | 87.65 | 87.65 | 0.00 |
Other | 0.15 | 0.20 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.59 | 16.59 |
Price to Book | 1.64 | 2.58 |
Price to Sales | 1.24 | 1.69 |
Price to Cash Flow | 7.44 | 9.92 |
Dividend Yield | 2.72 | 2.46 |
5 Years Earnings Growth | 10.83 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.97 | 22.66 |
Financial Services | 18.62 | 13.94 |
Consumer Cyclical | 11.67 | 10.91 |
Industrials | 11.44 | 10.96 |
Healthcare | 8.55 | 11.28 |
Energy | 6.29 | 6.42 |
Basic Materials | 6.22 | 4.79 |
Communication Services | 5.89 | 7.83 |
Consumer Defensive | 4.94 | 7.22 |
Real Estate | 3.62 | 4.37 |
Utilities | 2.79 | 2.88 |
Number of long holdings: 110
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 23.33 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 13.80 | - | - | |
10 Year Japanese Government Bond Future June 24 | - | 13.51 | - | - | |
Long Gilt Future June 24 | - | 12.21 | - | - | |
MSCI Emerging Market Index Future June14 | - | 10.55 | - | - | |
United States Treasury Notes 5.35247% | - | 10.46 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 9.08 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 8.76 | - | - | |
United States Treasury Notes 5.56047% | - | 7.99 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 7.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.06B | 16.13 | 5.63 | 13.10 | ||
Invesco Equity and Income A | 10.01B | 5.22 | 3.54 | 6.98 | ||
Invesco Comstock A | 6.58B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.83B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.22B | 12.13 | 6.82 | 8.23 |
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