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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 2.70 | 0.00 |
Shares | 97.30 | 97.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 15.41 |
Price to Book | 2.57 | 2.46 |
Price to Sales | 2.18 | 1.68 |
Price to Cash Flow | 11.36 | 10.44 |
Dividend Yield | 2.54 | 2.54 |
5 Years Earnings Growth | 9.24 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.49 | 20.25 |
Healthcare | 16.55 | 15.54 |
Consumer Defensive | 10.92 | 8.64 |
Industrials | 10.88 | 11.72 |
Technology | 8.80 | 12.65 |
Energy | 7.33 | 7.94 |
Consumer Cyclical | 6.29 | 6.62 |
Communication Services | 5.75 | 5.42 |
Utilities | 5.14 | 5.34 |
Real Estate | 4.25 | 3.78 |
Basic Materials | 3.62 | 3.75 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 3.43 | 85.03 | +0.97% | |
UnitedHealth | US91324P1021 | 3.30 | 614.67 | -1.69% | |
JPMorgan | US46625H1005 | 3.19 | 239.56 | +0.11% | |
Philip Morris | US7181721090 | 3.07 | 124.19 | -0.61% | |
J&J | US4781601046 | 2.74 | 152.67 | -1.53% | |
Public Service Enterprise | US7445731067 | 2.64 | 86.73 | -1.38% | |
Lowe’s | US5486611073 | 2.50 | 269.90 | -1.68% | |
McDonald’s | US5801351017 | 2.45 | 298.65 | -0.96% | |
Chubb | CH0044328745 | 2.33 | 282.89 | +0.78% | |
Morgan Stanley | US6174464486 | 2.33 | 132.31 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.11B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.71B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.07B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.1B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.84B | 19.65 | 15.99 | 12.15 |
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