Invesco American Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.15 6.15
Stocks 85.72 85.72
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.14 8.14
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
ConAgra Foods Inc CAG -9.23 3.36
Marsh & McLennan Companies Inc MMC 8.68 2.88
Snap-on Inc SNA 10.03 2.82
ACE Ltd ACE 2.44 2.77
Comerica Inc CMA 7.11 2.76
Johnson Controls Inc JCI 0.23 2.69
Citrix Systems Inc CTXS -0.14 2.63
Ascena Retail Group Inc ASNA -17.67 2.58
Cadence Design Systems Inc CDNS 25.25 2.52
Healthsouth Corp HLS 11.1 2.51