Invesco American Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.69 8.69
Stocks 80.69 80.69
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.68 7.68
Convertible 1.13 1.13
Preferred 1.81 1.81

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Newell Rubbermaid Inc NWL 17.87 4.04
Snap-on, Inc. SNA 7.28 3.46
Edison International EIX 16.81 3.29
Sealed Air Corporation SEE 27.53 3.11
ConAgra Foods, Inc. CAG 20.31 2.95
Fidelity National Information Services, Inc. FIS 21.57 2.89
ACE Ltd ACE 11.27 2.88
Marsh & McLennan Companies, Inc. MMC 11.08 2.8
tw telecom inc TWTC 6.01 2.74
Zebra Technologies Corporation ZBRA 16.89 2.64
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