Invesco Growth and Income Fund

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

Fund Holdings

The fund is overweight in the service sector, especially in consumer services and financials, but not substantially so. Its 12 percent stake in the healthcare sector, as of September 30, is somewhat normal for the category, since healthcare stocks have been beaten down in recent years.

Asset Allocation

% Long % Net
Cash 4.55 4.55
Stocks 84.08 84.08
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.37 11.37
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
JPMorgan Chase & Co JPM 4.39 4.4
Citigroup Inc C -8.25 3.56
General Electric Co GE -6.92 2.39
Morgan Stanley MS -0.32 2.37
Viacom, Inc. Class B VIAB -0.37 2.36
eBay Inc EBAY 2.14 2.27
Comcast Corp Class A CMCSA -3.48 2.05
Applied Materials, Inc. AMAT 17.19 1.99
Royal Dutch Shell PLC Class A RYDAF 4.08 1.95
Avon Products Inc AVP -14.23 1.92