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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 2.04 | 0.08 |
Stocks | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 16.78 |
Price to Book | 2.79 | 2.44 |
Price to Sales | 3.09 | 2.36 |
Price to Cash Flow | 12.54 | 10.91 |
Dividend Yield | 2.45 | 2.17 |
5 Years Earnings Growth | 12.56 | 15.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.73 | 27.40 |
Financial Services | 17.49 | 17.87 |
Consumer Cyclical | 15.00 | 21.31 |
Industrials | 10.99 | 5.79 |
Healthcare | 10.18 | 6.78 |
Consumer Defensive | 10.03 | 4.78 |
Real Estate | 6.65 | 4.28 |
Communication Services | 5.87 | 11.81 |
Basic Materials | 1.04 | 1.02 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.31 | 1,090.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.47 | 485.60 | -2.45% | |
HDFC Bank ADR | US40415F1012 | 4.50 | 60.75 | +0.40% | |
Tongcheng-Elong | KYG8918W1069 | 3.46 | 18.16 | -0.66% | |
Broadcom | US11135F1012 | 3.46 | 228.73 | +0.09% | |
Aristocrat Leisure | AU000000ALL7 | 3.42 | 75.220 | -4.19% | |
Bco De Oro Univ Bk | - | 3.17 | - | - | |
Techtronic Industries | HK0669013440 | 3.05 | 105.90 | +0.19% | |
Central Pattana F | TH0481B10Z18 | 2.89 | 49.00 | 0.00% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.83 | 53.50 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.53B | 3.65 | 14.17 | 14.55 | ||
Invesco Equity and Income A | 10.57B | 3.93 | 5.91 | 7.83 | ||
Invesco Comstock A | 7.09B | 5.60 | 10.62 | 10.62 | ||
Invesco SmallCapValue Y | 4.16B | 4.33 | 19.01 | 13.16 | ||
Invesco Diversified Dividend A | 4.02B | 4.93 | 7.96 | 8.39 |
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