Invesco Global Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.98 1.98
Stocks 30.4 30.4
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 67.62 67.62
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
Sap AG SAPGF -8.69 5.02
Citigroup Inc C -8.89 4.77
JPMorgan Chase & Co JPM 0.43 4.24
Beiersdorf AG BDRFF -3.42 4.21
McGraw Hill Financial Inc MHFI 7.93 4.17
Novartis AG NVSEF 16.18 4.12
Thomas Cook Group PLC TCKGF 179.29 4.05
Roche Holding AG RHHVF 8.87 3.89
Microsoft Corp MSFT 13.42 3.53
Statoil ASA STOHF 32.52 3.32