Invesco Select Companies Fund

Scorecard
4 / 5 Stars
Lipper
5 2 4 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 21.12 21.12
Stocks 71.15 71.15
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.17 0.17
Foreign Stocks 7.56 7.56
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
Alliance Data Systems Corp ADS 8.35 7.78
International Rectifier IRF 8.75 6.22
Booz Allen Hamilton Holding Corp BAH 18.96 5.26
Rovi Corp ROVI 24.89 4.9
Alere Inc ALR 8.95 4.88
John Wiley & Sons Inc Class A JW.A 10.87 4.57
Ultra Petroleum Corp UPL 36.03 4.26
FirstService Corp FSRV 17.61 4.23
Charles River Laboratories International Inc CRL 1.92 4.01
ION Geophysical Corp IO 26.06 3.83