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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 93.350 | 80.460 |
Shares | 25.650 | 25.980 | 0.330 |
Bonds | 61.310 | 61.310 | 0.000 |
Other | 0.150 | 0.200 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.561 | 16.593 |
Price to Book | 1.640 | 2.575 |
Price to Sales | 1.238 | 1.691 |
Price to Cash Flow | 7.440 | 9.925 |
Dividend Yield | 2.735 | 2.459 |
5 Years Earnings Growth | 10.816 | 10.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 22.660 |
Financial Services | 18.710 | 13.940 |
Consumer Cyclical | 11.690 | 10.907 |
Industrials | 11.330 | 10.959 |
Healthcare | 8.420 | 11.279 |
Energy | 6.270 | 6.417 |
Basic Materials | 6.260 | 4.790 |
Communication Services | 5.980 | 7.833 |
Consumer Defensive | 4.950 | 7.218 |
Real Estate | 3.570 | 4.365 |
Utilities | 2.790 | 2.876 |
Number of long holdings: 106
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 23.69 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 13.68 | - | - | |
10 Year Japanese Government Bond Future June 24 | - | 13.48 | - | - | |
Long Gilt Future June 24 | - | 11.95 | - | - | |
MSCI Emerging Market Index Future June14 | - | 10.73 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 9.06 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 8.47 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 7.88 | - | - | |
US Treasury Bond Future June 24 | - | 4.67 | - | - | |
Nikkei 225 Future June 24 | - | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.06B | 16.13 | 5.63 | 13.10 | ||
Invesco Equity and Income A | 10.01B | 5.22 | 3.54 | 6.98 | ||
Invesco Comstock A | 6.58B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.83B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.22B | 12.13 | 6.82 | 8.23 |
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