Invesco Select Companies Fund

Scorecard
5 / 5 Stars
Lipper
5 3 4 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 26.01 26.01
Stocks 67.02 67.02
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.17 0.17
Foreign Stocks 6.8 6.8
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Alliance Data Systems Corporation ADS 3.66 7.09
International Rectifier IRF 6.37 6.54
Alere Inc ALR -4.56 4.86
Charles River Laboratories International Inc CRL 15.48 4.64
Rovi Corp ROVI 19.76 4.37
Booz Allen Hamilton Holding Corp BAH 22.3 4.32
John Wiley & Sons, Inc. Class A JW.A 6.05 4.14
FirstService Corporation FSRV 12.76 3.92
American Public Education, Inc. APEI -18.52 3.77
Microsemi Corp MSCC 3.41 3.63