Invesco Mid Cap Core Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

The fund is making a rather large bet on healthcare companies with 22 percent of its portfolio—more than twice the peer average—lodged in that sector as of Sept. 30, 2010.

Asset Allocation

% Long % Net
Cash 20.18 20.18
Stocks 74.29 74.29
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.53 5.53
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
Progressive Corporation PGR -6.08 2.32
Linear Technology LLTC 2.77 2.2
Northern Trust Corporation NTRS -0.9 1.97
Torchmark Corporation TMK -1.45 1.95
Arch Capital Group Ltd ACGL -6.79 1.71
Marsh & McLennan Companies, Inc. MMC -0.91 1.69
NetApp, Inc. NTAP -1.19 1.65
Chicago Bridge & Iron Company CBI -0.29 1.65
Cameron International Corporation CAM 6.08 1.65
Moody's Corporation MCO 0.6 1.63