Invesco Exchange Fund

Class No Load (ACEHX)
Scorecard
4 / 5 Stars
Lipper
2 1 5 5 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.93 0.93
Stocks 95.93 95.93
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.14 3.14
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
Air Products & Chemicals Inc APD 17.02 10.04
McCormick & Company Inc MKC 4.5 8.87
Merck & Co Inc MRK 18.66 7.85
Intel Corp INTC 21.09 7.62
Johnson & Johnson JNJ 17.08 7.16
Pfizer Inc PFE -0.1 6.57
Exxon Mobil Corporation XOM 1.46 6.51
International Flavors & Fragrances IFF 23.17 6.48
Hess Corp HES 20.61 5.86
Halliburton Co HAL 40.2 4.86