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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.17 | 0.00 |
Bonds | 97.83 | 97.83 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.80 | 93.45 |
Cash | 2.17 | 4.79 |
Corporate | 0.04 | 1.64 |
Number of long holdings: 1,332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 1.15 | - | - | |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | - | 1.03 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.95 | - | - | |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | - | 0.77 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 0.65 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.64 | - | - | |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.63 | - | - | |
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | - | 0.63 | - | - | |
TULSA OKLA MUN ARPT TR REV 5.5% | - | 0.61 | - | - | |
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.99B | 4.29 | -1.88 | 3.60 | ||
Invesco Core Plus Bond R6 | 2.64B | 3.15 | -2.46 | 2.45 | ||
Invesco Core Plus Bond A | 1.33B | 2.98 | -2.75 | 2.14 | ||
Invesco Corporate Bond Y | 1.32B | 2.76 | -2.87 | 3.07 | ||
Invesco Conservative Income Instl | 1.26B | 3.42 | 3.01 | 1.89 |
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