Invesco Comstock Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.95 5.95
Stocks 78.22 78.22
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 15.83 15.83
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Citigroup Inc C -8.25 3.96
JPMorgan Chase & Co JPM 4.39 3.13
Viacom, Inc. Class B VIAB -0.37 2.38
Weatherford International Ltd WFT 12.78 2.21
General Electric Co GE -6.92 2.21
Bank of New York Mellon Corp BK 1.77 2.19
General Motors Co GM -15.24 2.14
Wells Fargo & Co WFC 10.29 2.1
Halliburton Company HAL 17.79 2.01
Merck & Co Inc MRK 13.51 2.0