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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 7.840 | 1.720 |
Stocks | 93.880 | 93.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.170 | 17.848 |
Price to Book | 3.007 | 2.736 |
Price to Sales | 2.245 | 1.902 |
Price to Cash Flow | 11.560 | 10.953 |
Dividend Yield | 3.040 | 2.539 |
5 Years Earnings Growth | 12.403 | 11.373 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 14.784 |
Technology | 17.840 | 21.485 |
Industrials | 14.370 | 14.829 |
Consumer Cyclical | 12.030 | 10.838 |
Consumer Defensive | 9.750 | 8.146 |
Healthcare | 7.540 | 14.019 |
Basic Materials | 6.380 | 6.083 |
Real Estate | 2.970 | 3.142 |
Energy | 2.970 | 6.017 |
Communication Services | 2.410 | 7.053 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco World Dev Countries Eq Mother | - | 101.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco MSCI KOKUSAI Index Fund | 23.71B | 33.65 | 18.12 | 12.75 | ||
JP90C000HYJ0 | 22.45B | 31.65 | 8.22 | - | ||
Invesco MSCI Select Kokusai Portfol | 12B | 33.36 | 17.85 | 12.46 | ||
Invesco OTC Growth Open | 9.23B | 13.24 | 2.87 | 8.31 | ||
Invesco Global Select Eq (H / MD) | 8.27B | 8.64 | 4.98 | 5.67 |
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