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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.82 | 8.87 | 2.05 |
Stocks | 64.15 | 64.15 | 0.00 |
Bonds | 20.40 | 20.94 | 0.54 |
Convertible | 8.10 | 8.10 | 0.00 |
Preferred | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 17.36 |
Price to Book | 2.23 | 2.66 |
Price to Sales | 1.46 | 1.79 |
Price to Cash Flow | 10.83 | 10.85 |
Dividend Yield | 2.15 | 2.10 |
5 Years Earnings Growth | 10.46 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.32 | 15.23 |
Healthcare | 15.51 | 12.68 |
Industrials | 14.47 | 11.71 |
Technology | 13.05 | 20.54 |
Energy | 8.37 | 5.69 |
Communication Services | 7.36 | 7.06 |
Consumer Cyclical | 6.35 | 10.06 |
Consumer Defensive | 5.02 | 6.75 |
Basic Materials | 3.33 | 3.99 |
Utilities | 2.98 | 2.94 |
Real Estate | 2.24 | 4.40 |
Number of long holdings: 340
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co | - | 2.68 | - | - | |
United States Treasury Notes 4.625% | - | 2.49 | - | - | |
United States Treasury Notes 4.25% | - | 2.46 | - | - | |
Bank of America | US0605051046 | 2.16 | 38.45 | +0.43% | |
United States Treasury Notes 4.25% | - | 1.81 | - | - | |
United States Treasury Notes 4.25% | - | 1.66 | - | - | |
Exxon Mobil Corp | - | 1.58 | - | - | |
ConocoPhillips | - | 1.55 | - | - | |
Alphabet Inc Class A | - | 1.50 | - | - | |
Amazon.com Inc | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.06B | 9.04 | 3.10 | 12.82 | ||
Invesco Comstock A | 6.63B | 5.87 | 9.87 | 9.25 | ||
Invesco Diversified Dividend A | 3.91B | 4.17 | 5.69 | 7.52 | ||
Invesco Charter A | 3.13B | 6.54 | 5.20 | 7.85 | ||
Invesco Equally-Wtd S&P 500 A | 3.04B | 2.49 | 4.21 | 9.75 |
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