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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Bonds | 98.24 | 98.24 | 0.00 |
Number of long holdings: 755
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 0.74 | - | - | |
TEXAS ST 5% | - | 0.73 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.72 | - | - | |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | - | 0.71 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | - | 0.69 | - | - | |
ATLANTA GA WTR & WASTEWTR REV 5% | - | 0.69 | - | - | |
HOUSTON TEX UTIL SYS REV 5% | - | 0.69 | - | - | |
PEFA INC IOWA GAS PROJ REV 5% | - | 0.67 | - | - | |
KANSAS ST DEV FIN AUTH HOSP REV 5% | - | 0.67 | - | - | |
ENERGY NORTHWEST WASH ELEC REV 5% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.96B | 26.77 | 5.98 | 13.43 | ||
Invesco Equity and Income A | 10.82B | 11.61 | 4.63 | 7.29 | ||
Invesco Comstock A | 7.21B | 14.80 | 9.94 | 9.64 | ||
Invesco Diversified Dividend A | 4.14B | 13.53 | 7.48 | 8.05 | ||
Invesco SmallCapValue Y | 3.96B | 19.65 | 15.99 | 12.15 |
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