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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 40.540 | 34.450 |
Shares | 18.940 | 18.940 | 0.000 |
Bonds | 72.930 | 72.930 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.866 | 15.088 |
Price to Book | 1.575 | 2.124 |
Price to Sales | 0.892 | 1.423 |
Price to Cash Flow | 6.117 | 8.824 |
Dividend Yield | 4.456 | 3.002 |
5 Years Earnings Growth | 6.556 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.780 | 16.719 |
Industrials | 14.020 | 14.341 |
Healthcare | 13.000 | 12.380 |
Consumer Defensive | 11.620 | 8.146 |
Energy | 8.010 | 4.900 |
Consumer Cyclical | 7.800 | 11.434 |
Technology | 7.480 | 16.649 |
Communication Services | 7.350 | 6.221 |
Utilities | 6.400 | 4.608 |
Basic Materials | 5.550 | 6.178 |
Number of long holdings: 510
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2.38 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.45 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 1.11 | - | - | |
TotalEnergies SE | FR0000120271 | 0.70 | 66.36 | -0.73% | |
Allianz | DE0008404005 | 0.70 | 264.20 | -1.20% | |
Sanofi | FR0000120578 | 0.69 | 91.30 | -0.65% | |
ENEL Finance International N.V. 3.5% | - | 0.68 | - | - | |
Deutsche Telekom AG | DE0005557508 | 0.63 | 21.660 | -0.32% | |
Stonegate Pub Company Financing 2019 PLC 8.25% | XS2210014788 | 0.62 | - | - | |
UniCredit S.p.A. 8% | XS1046224884 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 555.77M | 1.41 | 0.36 | 2.21 | ||
Invesco Funds Invesco Pan Europeanc | 295.18M | 1.74 | 1.63 | 3.49 | ||
Invesco Funds Invesco Pan Europeana | 1.94B | 1.60 | 1.09 | 2.92 | ||
Invesco Funds Invesco Pan Europeane | 1.23B | 1.48 | 0.57 | 2.41 | ||
Invesco Pan European High Income Fa | 42.34M | 1.57 | 1.07 | 2.93 |
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