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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Shares | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.67 | 28.10 |
Price to Book | 7.21 | 6.67 |
Price to Sales | 5.45 | 4.19 |
Price to Cash Flow | 20.16 | 18.62 |
Dividend Yield | 0.48 | 0.71 |
5 Years Earnings Growth | 16.95 | 14.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.40 | 38.72 |
Communication Services | 13.01 | 11.12 |
Consumer Cyclical | 11.60 | 14.13 |
Healthcare | 10.93 | 12.82 |
Financial Services | 10.12 | 9.28 |
Industrials | 7.25 | 7.23 |
Consumer Defensive | 2.21 | 3.79 |
Energy | 1.62 | 1.83 |
Basic Materials | 0.85 | 1.90 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 10.35 | - | - | |
NVIDIA Corp | - | 8.97 | - | - | |
Amazon.com Inc | - | 7.65 | - | - | |
Meta Platforms Inc Class A | - | 5.07 | - | - | |
Apple Inc | - | 4.27 | - | - | |
Alphabet Inc Class A | - | 4.11 | - | - | |
Visa Inc Class A | - | 4.07 | - | - | |
Eli Lilly and Co | - | 2.74 | - | - | |
KKR & Co Inc Ordinary Shares | - | 2.52 | - | - | |
Broadcom Inc | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Equity and Income A | 10.18B | 3.43 | 3.48 | 6.94 | ||
Invesco Comstock A | 6.67B | 5.87 | 9.87 | 9.25 | ||
Invesco Diversified Dividend A | 3.94B | 4.17 | 5.69 | 7.52 | ||
Invesco Charter A | 3.17B | 6.54 | 5.20 | 7.85 | ||
Invesco Equally-Wtd S&P 500 A | 3.08B | 2.49 | 4.21 | 9.75 |
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