Invesco American Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.61 0.0 6.61
Stocks 81.74 0.01 81.73
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 11.66 0.0 11.66
Convertible 0.0 0.0 0.0
Preferred 0.0 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
ConAgra Foods, Inc. CAG -15.04 3.38
ACE Ltd ACE -6.26 3.0
Marsh & McLennan Companies, Inc. MMC -0.91 2.92
Johnson Controls Inc JCI -5.24 2.91
Snap-on, Inc. SNA 2.26 2.81
Williams Companies Inc WMB 7.96 2.78
Newell Rubbermaid Inc NWL -1.27 2.72
Comerica Inc CMA 0.0 2.62
Forest City Enterprises Inc Class A FCE.A 1.73 2.59
tw telecom inc TWTC -0.59 2.52