Invesco Global Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.59 4.59
Stocks 29.37 29.37
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 66.04 66.04
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Thomas Cook Group PLC TCKGF 238.21 4.9
Citigroup Inc C -8.62 4.79
Sap AG SAP --- 4.5
McGraw Hill Financial Inc MHFI 0.63 4.17
Novartis AG NVSEF 3.73 3.89
JPMorgan Chase & Co JPM -3.23 3.85
Roche Holding AG RHHVF 4.05 3.63
Beiersdorf Aktiengesellschaft BDRFF 1.47 3.18
Abbott Laboratories ABT 3.18 3.09
Microsoft Corporation MSFT 1.74 2.83