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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Bonds | 99.95 | 99.95 | 0.00 |
Number of long holdings: 671
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOWER ALA GAS DIST GAS PROJ REV 5% | - | 0.86 | - | - | |
MIAMI-DADE CNTY FLA SEAPORT REV 4% | - | 0.79 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | - | 0.73 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.64 | - | - | |
WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% | - | 0.61 | - | - | |
BROWARD CNTY FLA ARPT SYS REV 5% | - | 0.57 | - | - | |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | - | 0.57 | - | - | |
TEXAS WTR DEV BRD REV 5% | - | 0.53 | - | - | |
UNIVERSITY TEX UNIV REVS 5% | - | 0.52 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.41B | 9.04 | 3.10 | 12.82 | ||
Invesco Equity and Income A | 10.21B | 3.43 | 3.48 | 6.94 | ||
Invesco Comstock A | 6.68B | 5.87 | 9.87 | 9.25 | ||
Invesco Diversified Dividend A | 3.95B | 4.17 | 5.69 | 7.52 | ||
Invesco Charter A | 3.18B | 6.54 | 5.20 | 7.85 |
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