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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.11 | 20.38 |
Price to Book | 4.07 | 3.98 |
Price to Sales | 3.59 | 2.63 |
Price to Cash Flow | 16.18 | 14.42 |
Dividend Yield | 1.34 | 1.53 |
5 Years Earnings Growth | 10.59 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.37 | 28.65 |
Financial Services | 15.23 | 14.45 |
Healthcare | 10.62 | 12.37 |
Consumer Cyclical | 9.77 | 10.47 |
Consumer Defensive | 7.26 | 6.11 |
Communication Services | 6.74 | 8.38 |
Industrials | 6.64 | 9.66 |
Energy | 3.95 | 3.84 |
Real Estate | 2.78 | 2.29 |
Utilities | 2.58 | 2.79 |
Basic Materials | 2.06 | 2.41 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.30 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.93 | 415.06 | +0.02% | |
Apple | US0378331005 | 5.74 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 4.82 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 3.36 | 689.18 | +0.32% | |
JPMorgan | US46625H1005 | 2.87 | 267.30 | -0.35% | |
Alphabet A | US02079K3059 | 2.20 | 204.02 | +1.57% | |
Walmart | US9311421039 | 1.96 | 98.16 | -0.50% | |
UnitedHealth | US91324P1021 | 1.89 | 542.49 | -0.56% | |
Eli Lilly | US5324571083 | 1.88 | 811.08 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.39B | 34.73 | 9.34 | 14.02 | ||
Invesco Equity and Income A | 10.6B | 11.81 | 4.31 | 7.11 | ||
Invesco Comstock A | 7.05B | 15.03 | 9.18 | 9.47 | ||
Invesco Diversified Dividend A | 4.01B | 13.13 | 6.58 | 7.66 | ||
Invesco SmallCapValue Y | 4.16B | 24.81 | 17.16 | 12.03 |
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