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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 15.13 |
Price to Book | 2.72 | 2.39 |
Price to Sales | 2.25 | 1.61 |
Price to Cash Flow | 11.36 | 10.06 |
Dividend Yield | 2.50 | 2.64 |
5 Years Earnings Growth | 9.58 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.94 | 20.55 |
Industrials | 14.63 | 11.92 |
Healthcare | 12.89 | 15.22 |
Consumer Defensive | 11.57 | 8.51 |
Technology | 10.30 | 12.39 |
Energy | 7.67 | 8.58 |
Consumer Cyclical | 6.46 | 6.44 |
Utilities | 5.15 | 5.06 |
Basic Materials | 3.88 | 3.92 |
Communication Services | 3.62 | 5.44 |
Real Estate | 2.90 | 3.57 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.18 | 194.98 | +0.62% | |
Chevron | US1667641005 | 3.04 | 153.19 | +0.41% | |
Walmart | US9311421039 | 2.78 | 67.42 | +0.60% | |
Merck&Co | US58933Y1055 | 2.58 | 127.50 | -1.53% | |
Wells Fargo&Co | US9497461015 | 2.46 | 58.24 | +1.46% | |
Philip Morris | US7181721090 | 2.26 | 102.05 | -0.15% | |
Microsoft | US5949181045 | 2.22 | 448.37 | +1.31% | |
J&J | US4781601046 | 2.17 | 145.95 | +0.28% | |
Analog Devices | US0326541051 | 2.11 | 232.39 | +0.52% | |
ConocoPhillips | US20825C1045 | 2.06 | 109.54 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.05B | 16.13 | 5.63 | 13.10 | ||
Invesco Equity and Income A | 9.94B | 5.22 | 3.54 | 6.98 | ||
Invesco Comstock A | 6.47B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.8B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.2B | 12.13 | 6.82 | 8.23 |
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