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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.07 | 12.02 | 5.95 |
Stocks | 64.09 | 64.09 | 0.00 |
Bonds | 20.79 | 21.03 | 0.24 |
Convertible | 8.50 | 8.50 | 0.00 |
Preferred | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 17.42 |
Price to Book | 2.30 | 2.76 |
Price to Sales | 1.46 | 1.92 |
Price to Cash Flow | 11.00 | 11.35 |
Dividend Yield | 2.13 | 2.06 |
5 Years Earnings Growth | 9.48 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.97 | 15.50 |
Technology | 17.76 | 21.25 |
Industrials | 15.78 | 11.60 |
Healthcare | 13.65 | 12.06 |
Energy | 7.05 | 5.47 |
Communication Services | 6.01 | 7.24 |
Consumer Defensive | 5.42 | 6.75 |
Consumer Cyclical | 5.40 | 9.81 |
Basic Materials | 3.49 | 3.84 |
Utilities | 3.29 | 3.22 |
Real Estate | 2.19 | 4.39 |
Number of long holdings: 336
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.58 | 70.34 | 0.00% | |
United States Treasury Notes 3.5% | - | 2.46 | - | - | |
United States Treasury Notes 3.5% | - | 2.45 | - | - | |
Bank of America | US0605051046 | 2.17 | 43.54 | -1.44% | |
United States Treasury Notes 3.875% | - | 1.80 | - | - | |
United States Treasury Notes 3.625% | - | 1.58 | - | - | |
Exxon Mobil | US30231G1022 | 1.52 | 105.30 | -0.54% | |
Parker-Hannifin | US7010941042 | 1.47 | 643.95 | -0.50% | |
Amazon.com | US0231351067 | 1.40 | 225.77 | +0.38% | |
Johnson Controls | IE00BY7QL619 | 1.39 | 80.19 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.13B | 35.51 | 9.26 | 13.91 | ||
Invesco Comstock A | 6.72B | 22.20 | 13.68 | 10.15 | ||
Invesco Diversified Dividend A | 3.87B | 19.39 | 10.92 | 8.26 | ||
Invesco SmallCapValue Y | 3.81B | 32.54 | 21.93 | 13.15 | ||
Invesco Charter A | 3.35B | 28.92 | 9.34 | 9.42 |
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