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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Bonds | 98.75 | 98.75 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.71 | 93.33 |
Cash | 1.25 | 4.93 |
Corporate | 0.04 | 1.74 |
Number of long holdings: 1,330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 1.17 | - | - | |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | - | 1.06 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.88 | - | - | |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | - | 0.79 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% | - | 0.73 | - | - | |
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | - | 0.68 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.64 | - | - | |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.64 | - | - | |
TULSA OKLA MUN ARPT TR REV 5.5% | - | 0.64 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Core Plus Bond R6 | 2.57B | -0.01 | -2.90 | 2.16 | ||
Invesco High Yield Muni Y | 1.91B | 0.16 | -2.39 | 3.44 | ||
Invesco Conservative Income Instl | 1.29B | 2.28 | 2.64 | - | ||
Invesco Core Plus Bond A | 1.3B | -0.13 | -3.18 | 1.84 | ||
Invesco Corporate Bond Y | 1.24B | -0.40 | -2.99 | 2.78 |
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