Invesco Van Kampen Exchange

Class No Load (ACEHX)
Scorecard
4 / 5 Stars
Lipper
3 2 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.81 0.81
Stocks 95.55 95.55
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.64 3.64
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Air Products & Chemicals Inc APD 2.83 10.9
McCormick & Company, Inc. MKC 13.54 10.53
Intel Corp INTC 17.43 7.68
Exxon Mobil Corporation XOM 1.77 7.27
Merck & Co Inc MRK 12.65 7.13
Pfizer Inc PFE 16.19 6.47
Johnson & Johnson JNJ 21.03 6.44
International Flavors & Fragrances IFF 15.04 5.68
International Business Machines Corp IBM 4.66 4.94
Hess Corp HES 33.7 4.72
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