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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.86 | 0.13 |
Stocks | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.52 | 13.21 |
Price to Book | 2.34 | 2.01 |
Price to Sales | 2.28 | 1.75 |
Price to Cash Flow | 8.15 | 8.11 |
Dividend Yield | 2.75 | 3.04 |
5 Years Earnings Growth | 14.64 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.54 | 22.80 |
Financial Services | 17.82 | 21.40 |
Consumer Cyclical | 13.76 | 15.05 |
Healthcare | 11.89 | 4.62 |
Communication Services | 10.09 | 8.53 |
Real Estate | 9.53 | 2.87 |
Consumer Defensive | 9.47 | 7.03 |
Industrials | 5.58 | 8.66 |
Basic Materials | 0.91 | 4.90 |
Energy | 0.42 | 4.39 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.43 | 1,035.00 | -3.27% | |
HDFC Bank ADR | US40415F1012 | 4.02 | 64.26 | -0.09% | |
Tencent Holdings | KYG875721634 | 3.89 | 426.40 | +2.70% | |
Gedeon Richter | HU0000123096 | 3.86 | 10,480.0 | -0.38% | |
Samsung Electronics Co | KR7005930003 | 3.13 | 53,000 | -0.19% | |
Emaar Properties | AEE000301011 | 3.03 | 12.600 | +2.44% | |
SBI Life Insurance | INE123W01016 | 3.02 | 1,400.60 | -0.38% | |
MediaTek | TW0002454006 | 3.02 | 1,390.00 | -2.11% | |
Bank Central Asia | ID1000109507 | 3.00 | 9,650 | -0.26% | |
Tongcheng-Elong | KYG8918W1069 | 2.99 | 19.48 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.93B | 35.51 | 9.26 | 13.91 | ||
Invesco Equity and Income A | 10.22B | 17.24 | 7.33 | 7.64 | ||
Invesco Comstock A | 6.67B | 22.20 | 13.68 | 10.15 | ||
Invesco Diversified Dividend A | 3.85B | 19.39 | 10.92 | 8.26 | ||
Invesco SmallCapValue Y | 3.76B | 32.54 | 21.93 | 13.15 |
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