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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.34 | 28.14 |
Price to Book | 7.91 | 7.34 |
Price to Sales | 5.01 | 4.79 |
Price to Cash Flow | 20.72 | 19.31 |
Dividend Yield | 0.53 | 0.68 |
5 Years Earnings Growth | 16.61 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.19 | 40.62 |
Communication Services | 12.48 | 11.94 |
Consumer Cyclical | 12.45 | 13.98 |
Financial Services | 11.87 | 9.38 |
Industrials | 8.37 | 7.14 |
Healthcare | 6.94 | 11.12 |
Consumer Defensive | 1.38 | 3.46 |
Basic Materials | 1.29 | 1.70 |
Real Estate | 1.16 | 1.45 |
Energy | 0.87 | 1.40 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.65 | 140.98 | +2.37% | |
Amazon.com | US0231351067 | 7.33 | 230.73 | +2.12% | |
Microsoft | US5949181045 | 7.08 | 428.44 | -0.14% | |
Apple | US0378331005 | 6.01 | 221.30 | -3.77% | |
Meta Platforms | US30303M1027 | 4.64 | 616.50 | +0.61% | |
Alphabet C | US02079K1079 | 3.00 | 200.58 | +1.54% | |
KKR & Co | US48251W1045 | 2.82 | 160.59 | +1.92% | |
Broadcom | US11135F1012 | 2.68 | 241.43 | +1.68% | |
ServiceNow Inc | US81762P1021 | 2.29 | 1,098.65 | +2.54% | |
Blackstone | US09260D1072 | 2.27 | 182.44 | +1.38% |
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 Diversified Dividend A | 3.96B | 13.13 | 6.58 | 7.66 | ||
Invesco SmallCapValue Y | 4.11B | 24.81 | 17.16 | 12.03 |
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