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 Dow Up0.68% Nasdaq Up0.65%

Invesco Constellation A (CSTGX)

27.33 Up 0.05(0.18%) May 21


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.58
Stocks:97.42
Bonds:0.00
Other:0.00
Top 10 Holdings (31.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL7.09-18.61
Google Inc.GOOG3.6913.97
QUALCOMM IncorporatedQCOM3.527.18
DISH Network CorporationDISH3.02-4.67
General Electric Company CommonGE2.4811.39
Goldman Sachs Group, Inc. (The)GS2.4818.40
DIRECTVDTV2.22-3.21
Sprint Nextel Corporation CommS2.202.29
Pfizer, Inc. Common StockPFE2.1710.17
Weatherford International, Ltd WFT2.162.50
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCSTGXCategory Avg
Price/Earnings14.6817.22
Price/Book2.652.70
Price/Sales1.561.76
Price/Cashflow8.759.33
Median Market Cap51.1K44.19K
3 Year Earnings Growth24.10%22.11%
Sector Weightings (%)  
Sector CSTGXCategory Avg
Basic Materials
 
2.103.22
Consumer Cyclical
 
15.7117.37
Financial Services
 
8.558.72
Realestate
 
2.031.06
Consumer Defensive
 
2.588.01
Healthcare
 
11.8814.51
Utilities0.000.36
Communication Services
 
8.793.01
Energy
 
6.186.20
Industrials
 
13.2712.23
Technology
 
28.9225.31
Bond Ratings (%)  
SectorCSTGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A100.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesCSTGXCategory Avg
MaturityN/AN/A
DurationN/A3.44
Credit QualityN/AA