Invesco Energy Fund

Scorecard
3 / 5 Stars
Lipper
2 3 1 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.33 3.33
Stocks 72.74 72.74
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 23.92 23.92
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Occidental Petroleum Corp OXY 9.61 5.16
Chevron Corp CVX 6.16 4.69
Anadarko Petroleum Corp APC 38.4 4.55
Apache Corporation APA 17.48 4.21
Devon Energy Corp DVN 28.56 4.09
Exxon Mobil Corporation XOM 1.46 4.02
Schlumberger NV SLB 31.67 3.94
Weatherford International Ltd WFT 47.13 3.56
Royal Dutch Shell PLC ADR Class A RDS.A 18.75 3.44
EOG Resources Inc EOG 39.14 3.24