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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.370 | 15.540 | 0.170 |
Shares | 68.940 | 172.910 | 103.970 |
Other | 15.690 | 105.720 | 90.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.123 | 16.934 |
Price to Book | 2.087 | 2.791 |
Price to Sales | 0.796 | 1.926 |
Price to Cash Flow | 6.102 | 10.335 |
Dividend Yield | 2.235 | 1.942 |
5 Years Earnings Growth | 7.484 | 11.256 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.730 | 12.085 |
Technology | 28.460 | 22.292 |
Consumer Defensive | 18.510 | 4.614 |
Communication Services | 14.600 | 9.954 |
Industrials | 8.700 | 11.744 |
Utilities | 2.770 | 3.246 |
Financial Services | 1.780 | 22.556 |
Energy | 1.580 | 7.650 |
Basic Materials | -3.010 | 0.666 |
Consumer Cyclical | -5.010 | 7.091 |
Real Estate | -6.100 | 1.358 |
Number of long holdings: 119
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Short Eq Basket Long Swap Usd | - | 105.72 | - | - | |
eBay Inc | - | 2.45 | - | - | |
Qualcomm Inc | - | 2.36 | - | - | |
Synopsys Inc | - | 2.33 | - | - | |
Apple Inc | - | 2.33 | - | - | |
Regeneron Pharmaceuticals Inc | - | 2.29 | - | - | |
Cadence Design Systems Inc | - | 2.28 | - | - | |
Electronic Arts Inc | - | 2.28 | - | - | |
Microsoft Corp | - | 2.27 | - | - | |
AmerisourceBergen Corp | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.33B | 34.73 | 9.34 | 14.02 | ||
Invesco Equity and Income A | 10.5B | 11.81 | 4.31 | 7.11 | ||
Invesco Comstock A | 6.97B | 15.03 | 9.18 | 9.47 | ||
Invesco Diversified Dividend A | 3.96B | 13.13 | 6.58 | 7.66 | ||
Invesco SmallCapValue Y | 4.11B | 24.81 | 17.16 | 12.03 |
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