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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 | 15.31 |
Price to Book | 2.57 | 2.46 |
Price to Sales | 2.18 | 1.68 |
Price to Cash Flow | 11.36 | 10.49 |
Dividend Yield | 2.54 | 2.53 |
5 Years Earnings Growth | 9.24 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.49 | 20.27 |
Healthcare | 16.55 | 15.50 |
Consumer Defensive | 10.92 | 8.60 |
Industrials | 10.88 | 11.78 |
Technology | 8.80 | 12.68 |
Energy | 7.33 | 7.88 |
Consumer Cyclical | 6.29 | 6.68 |
Communication Services | 5.75 | 5.39 |
Utilities | 5.14 | 5.50 |
Real Estate | 4.25 | 3.77 |
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 | 90.44 | +2.32% | |
UnitedHealth | US91324P1021 | 3.30 | 590.87 | -1.11% | |
JPMorgan | US46625H1005 | 3.19 | 248.55 | +1.55% | |
Philip Morris | US7181721090 | 3.07 | 129.99 | -0.93% | |
J&J | US4781601046 | 2.74 | 155.17 | -0.21% | |
Public Service Enterprise | US7445731067 | 2.64 | 92.40 | +0.05% | |
Lowe’s | US5486611073 | 2.50 | 264.68 | -0.20% | |
McDonald’s | US5801351017 | 2.45 | 290.28 | +0.63% | |
Chubb | CH0044328745 | 2.33 | 285.21 | +0.04% | |
Morgan Stanley | US6174464486 | 2.33 | 134.69 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.04B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.7B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.12B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.09B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.9B | 19.65 | 15.99 | 12.15 |
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