Invesco Comstock Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 2 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.36 5.36
Stocks 78.64 78.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 16.0 16.0
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
Citigroup Inc C -8.89 3.94
JPMorgan Chase & Co JPM 0.43 3.34
Weatherford International Ltd WFT 47.13 2.65
Halliburton Co HAL 40.2 2.25
Viacom Inc Class B VIAB 0.16 2.24
Wells Fargo & Co WFC 17.56 2.21
Merck & Co Inc MRK 18.66 2.18
Bank of New York Mellon Corp BK 9.39 2.14
Suncor Energy Inc SU 23.16 2.04
General Electric Co GE -4.25 2.02

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