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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 7.47 | 4.07 |
Stocks | 96.60 | 96.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 15.49 |
Price to Book | 2.03 | 2.47 |
Price to Sales | 1.44 | 1.70 |
Price to Cash Flow | 9.30 | 10.57 |
Dividend Yield | 2.59 | 2.54 |
5 Years Earnings Growth | 9.33 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.66 | 21.25 |
Healthcare | 16.12 | 15.01 |
Industrials | 11.95 | 11.90 |
Technology | 10.85 | 12.90 |
Consumer Defensive | 10.33 | 8.19 |
Energy | 9.36 | 7.59 |
Communication Services | 9.18 | 5.58 |
Consumer Cyclical | 5.11 | 6.84 |
Utilities | 2.77 | 5.34 |
Basic Materials | 2.29 | 3.45 |
Real Estate | 0.38 | 3.47 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.26 | 77.50 | -1.44% | |
Bank of America | US0605051046 | 3.07 | 44.81 | -1.08% | |
Microsoft | US5949181045 | 2.59 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 2.28 | 179.66 | -2.65% | |
Cisco | US17275R1023 | 2.24 | 63.98 | -1.07% | |
Meta Platforms | US30303M1027 | 2.07 | 683.55 | -1.62% | |
Johnson Controls | IE00BY7QL619 | 1.90 | 85.28 | -4.00% | |
Philip Morris | US7181721090 | 1.87 | 154.40 | +1.87% | |
FedEx | US31428X1063 | 1.85 | 254.19 | -5.32% | |
State Street | US8574771031 | 1.84 | 98.70 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.26B | 3.65 | 14.17 | 14.55 | ||
Invesco Equity and Income A | 10.58B | 3.93 | 5.91 | 7.83 | ||
Invesco SmallCapValue Y | 4.17B | 4.33 | 19.01 | 13.16 | ||
Invesco Diversified Dividend A | 4.02B | 4.93 | 7.96 | 8.39 | ||
Invesco Charter A | 3.42B | 3.24 | 10.31 | 9.89 |
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