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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 13.27 | 11.65 |
Stocks | 26.90 | 26.90 | 0.00 |
Bonds | 68.61 | 70.01 | 1.40 |
Convertible | 0.29 | 0.29 | 0.00 |
Preferred | 2.34 | 2.34 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.45 | 16.67 |
Price to Book | 1.50 | 2.50 |
Price to Sales | 1.07 | 1.76 |
Price to Cash Flow | 6.86 | 10.47 |
Dividend Yield | 3.93 | 2.58 |
5 Years Earnings Growth | 8.08 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 14.56 | 6.88 |
Industrials | 14.52 | 11.12 |
Financial Services | 14.25 | 15.14 |
Utilities | 12.09 | 3.90 |
Consumer Defensive | 9.09 | 7.37 |
Energy | 8.39 | 6.43 |
Healthcare | 7.69 | 12.50 |
Consumer Cyclical | 7.23 | 8.94 |
Communication Services | 4.66 | 6.15 |
Technology | 3.96 | 18.61 |
Basic Materials | 3.55 | 4.25 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Corporate Bond R6 | - | 12.73 | - | - | |
Invesco Multi-Asset Income R6 | - | 10.09 | - | - | |
Invesco Core Plus Bond R6 | - | 9.98 | - | - | |
Invesco High Yield R6 | - | 9.96 | - | - | |
Invesco 1-30 Laddered Treasury | US46138E1073 | 9.74 | 27.56 | -0.33% | |
Invesco Income R6 | - | 8.21 | - | - | |
Invesco Floating Rate ESG R6 | - | 5.47 | - | - | |
Invesco S&P 500 High Dividend Low Volatility | US46138E3624 | 4.20 | 45.24 | -0.22% | |
Invesco FTSE RAFI Developed Markets ex-U.S. | US46138E7435 | 3.98 | 50.98 | +0.00% | |
iShares Global Infrastructure | US4642883726 | 3.96 | 50.49 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.41B | 9.04 | 3.10 | 12.82 | ||
Invesco Equity and Income A | 10.21B | 3.43 | 3.48 | 6.94 | ||
Invesco Comstock A | 6.68B | 5.87 | 9.87 | 9.25 | ||
Invesco Diversified Dividend A | 3.95B | 4.17 | 5.69 | 7.52 | ||
Invesco Charter A | 3.18B | 6.54 | 5.20 | 7.85 |
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