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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.23 | 12.63 | 6.40 |
Stocks | 64.53 | 64.53 | 0.00 |
Bonds | 20.95 | 21.48 | 0.53 |
Convertible | 7.75 | 7.75 | 0.00 |
Preferred | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.20 | 17.57 |
Price to Book | 2.28 | 2.67 |
Price to Sales | 1.46 | 1.83 |
Price to Cash Flow | 10.27 | 10.96 |
Dividend Yield | 2.22 | 2.12 |
5 Years Earnings Growth | 10.21 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.71 | 15.30 |
Industrials | 15.85 | 11.71 |
Technology | 15.45 | 20.86 |
Healthcare | 14.29 | 12.49 |
Energy | 7.94 | 5.76 |
Communication Services | 6.64 | 7.11 |
Consumer Cyclical | 5.73 | 9.86 |
Consumer Defensive | 5.58 | 6.70 |
Basic Materials | 3.39 | 3.96 |
Utilities | 3.22 | 2.98 |
Real Estate | 2.20 | 4.33 |
Number of long holdings: 339
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Note/Bond T 4 07/31/29 Gb | - | 2.56 | - | - | |
United States Treasury Note/Bond T 4 3/8 07/31/26 Gb | - | 2.50 | - | - | |
Wells Fargo&Co | US9497461015 | 2.22 | 56.29 | +0.88% | |
Bank of America | US0605051046 | 2.14 | 40.27 | -1.47% | |
United States Treasury Notes 4.375% | - | 1.84 | - | - | |
United States Treasury Note/Bond T 4 1/8 07/31/31 Gb | - | 1.67 | - | - | |
Exxon Mobil | US30231G1022 | 1.59 | 115.27 | -0.63% | |
Alphabet A | US02079K3059 | 1.48 | 163.59 | +0.89% | |
Parker-Hannifin | US7010941042 | 1.43 | 623.77 | -0.36% | |
CBRE A | US12504L1098 | 1.41 | 121.60 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.83B | 22.78 | 5.15 | 13.12 | ||
Invesco Comstock A | 6.85B | 14.30 | 10.95 | 9.42 | ||
Invesco Diversified Dividend A | 4.03B | 13.34 | 7.86 | 8.15 | ||
Invesco Charter A | 3.27B | 19.26 | 6.99 | 8.52 | ||
Invesco SmallCapValue Y | 3.22B | 17.62 | 17.42 | 11.36 |
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