Invesco Van Kampen Exchange

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.87 0.87
Stocks 95.73 95.73
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.39 3.39
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Air Products & Chemicals Inc APD 7.82 9.83
McCormick & Company, Inc. MKC -4.06 8.88
Intel Corp INTC -4.74 8.0
Merck & Co Inc MRK 12.73 7.22
Exxon Mobil Corporation XOM -5.01 7.03
Johnson & Johnson JNJ 0.69 6.97
Pfizer Inc PFE 5.26 6.54
Hess Corp HES -4.24 6.12
International Flavors & Fragrances IFF 9.33 6.07
Halliburton Company HAL 11.39 4.37