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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Stocks | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 15.20 |
Price to Book | 2.68 | 2.41 |
Price to Sales | 2.06 | 1.62 |
Price to Cash Flow | 11.50 | 10.08 |
Dividend Yield | 2.45 | 2.62 |
5 Years Earnings Growth | 10.56 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.60 | 20.49 |
Healthcare | 15.20 | 15.36 |
Industrials | 12.76 | 11.90 |
Consumer Defensive | 11.25 | 8.47 |
Technology | 10.08 | 12.49 |
Energy | 7.46 | 8.35 |
Consumer Cyclical | 7.23 | 6.48 |
Utilities | 5.72 | 5.03 |
Basic Materials | 4.00 | 3.92 |
Communication Services | 3.68 | 5.50 |
Real Estate | 3.03 | 3.61 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 3.32 | 165.49 | +1.81% | |
JPMorgan | US46625H1005 | 3.22 | 197.53 | +0.96% | |
Walmart | US9311421039 | 2.89 | 60.45 | +0.59% | |
Merck&Co | US58933Y1055 | 2.71 | 130.27 | +0.56% | |
J&J | US4781601046 | 2.38 | 149.90 | +0.64% | |
Microsoft | US5949181045 | 2.32 | 412.32 | +0.43% | |
Philip Morris | US7181721090 | 2.10 | 99.45 | +1.22% | |
Wells Fargo&Co | US9497461015 | 2.07 | 61.30 | +0.69% | |
Morgan Stanley | US6174464486 | 2.07 | 98.13 | +2.60% | |
Analog Devices | US0326541051 | 1.98 | 204.79 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.02B | 14.98 | 6.88 | 13.22 | ||
Invesco Equity and Income A | 10.06B | 6.91 | 5.74 | 7.30 | ||
Invesco Comstock A | 6.56B | 9.14 | 12.11 | 9.66 | ||
Invesco Charter A | 3.11B | 11.19 | 8.58 | 8.38 | ||
Invesco Equally-Wtd S&P 500 A | 3.02B | 7.79 | 7.61 | 10.34 |
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