Invesco Small Cap Value

Scorecard
4 / 5 Stars
Lipper
5 5 2 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.66 2.66
Stocks 91.14 91.14
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.21 6.21
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
Abercrombie & Fitch Company Class A ANF 17.96 3.64
E*Trade Financial Corp ETFC 20.98 3.28
Alere Inc ALR -4.56 3.16
ManpowerGroup MAN -4.82 3.14
LPL Financial Holdings Inc LPLA 14.3 2.98
Belden, Inc. BDC 1.96 2.82
Harman International Industries, Inc. HAR 32.71 2.75
AerCap Holdings N.V. AER 10.4 2.66
Sealed Air Corporation SEE -2.79 2.52
Zions Bancorporation ZION 4.34 2.5