Invesco Dividend Income Fund

Scorecard
3 / 5 Stars
Lipper
3 1 5 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.63 7.63
Stocks 84.46 84.46
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.92 7.92
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
Lockheed Martin Corporation LMT 10.91 4.58
Kraft Foods Group Inc KRFT 2.21 3.33
Altria Group Inc. MO -5.05 3.01
Johnson & Johnson JNJ 0.69 3.0
Total SA TTFNF 3.95 2.74
Federated Investors, Inc. Class B FII -5.94 2.73
Duke Energy Corporation DUK 2.64 2.71
Pepco Holdings Inc POM 5.59 2.66
AGL Resources, Inc. GAS 0.32 2.59
General Mills, Inc. GIS 0.66 2.53