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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 8.04 | 3.90 |
Stocks | 95.87 | 95.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 15.73 |
Price to Book | 2.13 | 2.53 |
Price to Sales | 1.56 | 1.74 |
Price to Cash Flow | 9.75 | 10.84 |
Dividend Yield | 2.43 | 2.46 |
5 Years Earnings Growth | 9.50 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.39 | 20.99 |
Healthcare | 15.89 | 15.18 |
Industrials | 12.24 | 11.93 |
Technology | 10.67 | 12.71 |
Consumer Defensive | 10.14 | 8.28 |
Energy | 9.54 | 7.62 |
Communication Services | 8.81 | 5.57 |
Consumer Cyclical | 4.78 | 6.80 |
Utilities | 2.82 | 5.38 |
Basic Materials | 2.32 | 3.55 |
Real Estate | 0.40 | 3.56 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.41 | 77.89 | +0.45% | |
Bank of America | US0605051046 | 3.10 | 46.73 | +2.05% | |
Microsoft | US5949181045 | 2.43 | 443.57 | -0.59% | |
Cisco | US17275R1023 | 2.09 | 61.82 | +0.30% | |
Philip Morris | US7181721090 | 1.94 | 124.39 | +1.22% | |
Alphabet A | US02079K3059 | 1.91 | 199.99 | +0.81% | |
Meta Platforms | US30303M1027 | 1.90 | 629.78 | +1.01% | |
Johnson Controls | IE00BY7QL619 | 1.89 | 81.83 | -0.33% | |
Chevron | US1667641005 | 1.87 | 156.03 | -0.24% | |
FedEx | US31428X1063 | 1.86 | 270.02 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.51B | 34.73 | 9.34 | 14.02 | ||
Invesco Equity and Income A | 10.6B | 11.81 | 4.31 | 7.11 | ||
Invesco Diversified Dividend A | 4.01B | 13.13 | 6.58 | 7.66 | ||
Invesco SmallCapValue Y | 4.2B | 24.81 | 17.16 | 12.03 | ||
Invesco Charter A | 3.42B | 25.29 | 6.91 | 9.19 |
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