Invesco Small Cap Value

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.14 3.14
Stocks 90.98 90.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.88 5.88
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
Abercrombie & Fitch Co Class A ANF 33.03 4.05
E*Trade Financial Corp ETFC 10.29 3.66
LPL Financial Holdings Inc LPLA 7.59 3.17
Harman International Industries Inc HAR 35.86 2.97
ManpowerGroup MAN -0.12 2.74
Belden Inc BDC 11.94 2.65
ON Semiconductor Corp ONNN 12.5 2.65
Alere Inc ALR 8.95 2.62
Zions Bancorp ZION -1.27 2.46
First Horizon National Corp FHN 3.43 2.39