Invesco Premium Income

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.53 4.53
Stocks 1.8 1.8
Bonds 27.92 27.92
Other 1.14 1.14
Foreign Bonds 28.1 28.1
Foreign Stocks 12.01 12.01
Convertible 0.11 0.11
Preferred 24.39 24.39

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
U S Treas Bd Stripped Prin Pmt 8.41
Hang Seng Index Future 2.64
Ftse 100 Index Future 1.95
Hsbc Hldgs Pfd 1.74
Long Gilt Future 1.55
Euro Bond Future 1.49
Dow Jones Eurostoxx 50 1.45
Canada 10 Yr Bond Future 1.44
E-Mini S&P 500 1.4
Russell 2000 Mini 1.32

Bond Ratings (%)

Updated 03.31.2014

Sector PIAFX
AAA 24.79
AA 0.35
A 2.72
BBB 14.81
BB 30.85
B 22.06
Below B 4.17
Other 0.25