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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 2.31 | 0.00 |
Bonds | 97.69 | 97.69 | 0.00 |
Number of long holdings: 733
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PEFA INC IOWA GAS PROJ REV 5% | - | 0.79 | - | - | |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 0.77 | - | - | |
TEXAS ST 5% | - | 0.75 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.75 | - | - | |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | - | 0.73 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | - | 0.71 | - | - | |
ATLANTA GA WTR & WASTEWTR REV 5% | - | 0.71 | - | - | |
HOUSTON TEX UTIL SYS REV 5% | - | 0.71 | - | - | |
KANSAS ST DEV FIN AUTH HOSP REV 5% | - | 0.69 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 12.93B | -12.88 | 7.96 | 12.07 | ||
Invesco Equity and Income A | 9.44B | 0.09 | 4.67 | 7.11 | ||
Invesco Comstock A | 6.14B | 2.75 | 8.75 | 9.78 | ||
Invesco SmallCapValue Y | 3.38B | -5.84 | 11.62 | 10.81 | ||
Invesco Diversified Dividend A | 3.54B | 1.81 | 6.26 | 7.64 |
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