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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 15.73 |
Price to Book | 2.85 | 2.53 |
Price to Sales | 2.42 | 1.74 |
Price to Cash Flow | 12.16 | 10.84 |
Dividend Yield | 2.27 | 2.46 |
5 Years Earnings Growth | 8.49 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.18 | 20.99 |
Healthcare | 14.98 | 15.18 |
Industrials | 14.12 | 11.93 |
Technology | 10.03 | 12.71 |
Consumer Defensive | 8.51 | 8.28 |
Energy | 6.90 | 7.62 |
Consumer Cyclical | 6.47 | 6.80 |
Communication Services | 6.09 | 5.57 |
Utilities | 4.94 | 5.38 |
Real Estate | 3.96 | 3.56 |
Basic Materials | 2.83 | 3.55 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.50 | 264.71 | +0.71% | |
Walmart | US9311421039 | 3.18 | 92.47 | -0.82% | |
UnitedHealth | US91324P1021 | 3.08 | 529.51 | +1.88% | |
Philip Morris | US7181721090 | 2.55 | 124.51 | +1.32% | |
Chevron | US1667641005 | 2.43 | 156.81 | +0.26% | |
J&J | US4781601046 | 2.38 | 146.73 | +1.00% | |
ConocoPhillips | US20825C1045 | 2.36 | 104.48 | +1.38% | |
Lowe’s | US5486611073 | 2.20 | 260.58 | +1.00% | |
PNC Financial | US6934751057 | 2.14 | 197.45 | +0.59% | |
McDonald’s | US5801351017 | 2.13 | 283.24 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.33B | 34.73 | 9.34 | 14.02 | ||
Invesco Equity and Income A | 10.5B | 11.81 | 4.31 | 7.11 | ||
Invesco Comstock A | 6.97B | 15.03 | 9.18 | 9.47 | ||
Invesco SmallCapValue Y | 4.11B | 24.81 | 17.16 | 12.03 | ||
Invesco Charter A | 3.38B | 25.29 | 6.91 | 9.19 |
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