Invesco Growth and Income Fund

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

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 2.52 2.52
Stocks 85.99 85.99
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.49 11.49
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
JPMorgan Chase & Co JPM 0.43 4.46
Citigroup Inc C -8.89 3.45
Morgan Stanley MS 3.54 2.3
Viacom Inc Class B VIAB 0.16 2.25
Applied Materials Inc AMAT 29.3 2.24
eBay Inc EBAY -7.96 2.24
General Electric Co GE -4.25 2.16
PNC Financial Services Group Inc PNC 16.37 2.02
Adobe Systems Inc ADBE 21.93 1.99
Royal Dutch Shell PLC Class A RYDAF 18.84 1.94

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