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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Shares | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 14.42 |
Price to Book | 2.33 | 2.27 |
Price to Sales | 1.66 | 1.55 |
Price to Cash Flow | 12.51 | 9.88 |
Dividend Yield | 2.48 | 3.06 |
5 Years Earnings Growth | 8.20 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.32 | 23.58 |
Healthcare | 16.81 | 12.01 |
Financial Services | 14.98 | 16.41 |
Consumer Cyclical | 9.80 | 11.65 |
Consumer Defensive | 7.89 | 9.46 |
Communication Services | 6.73 | 4.85 |
Technology | 6.33 | 9.30 |
Basic Materials | 5.49 | 5.91 |
Energy | 5.33 | 5.72 |
Real Estate | 1.32 | 1.79 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.69 | 756.0 | +0.95% | |
Investor B | SE0015811963 | 3.83 | 296.7 | -0.50% | |
Relx | GB00B2B0DG97 | 3.08 | 3,607.00 | -0.74% | |
Nestle | CH0038863350 | 2.94 | 77.72 | -0.36% | |
Gedeon Richter | HU0000123096 | 2.94 | 10,760.0 | -0.46% | |
ASML Holding | NL0010273215 | 2.93 | 627.70 | -0.41% | |
TotalEnergies SE | FR0000120271 | 2.65 | 55.84 | +0.22% | |
Deutsche Boerse | DE0005810055 | 2.64 | 208.2000 | -0.67% | |
ICON PLC | IE0005711209 | 2.58 | 203.90 | -3.94% | |
Louis Vuitton | FR0000121014 | 2.56 | 574.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.12B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.77B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.13B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.11B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.87B | 19.65 | 15.99 | 12.15 |
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