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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Bonds | 99.44 | 99.44 | 0.00 |
Number of long holdings: 850
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.23 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.87 | - | - | |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | - | 0.73 | - | - | |
HOUSTON TEX ARPT SYS REV 4% | - | 0.69 | - | - | |
BROWARD CNTY FLA TOURIST DEV TAX REV 4% | - | 0.64 | - | - | |
TOBACCO SETTLEMENT FING CORP RHODE IS 5% | - | 0.60 | - | - | |
CAPE CORAL FLA WTR & SWR REV 4% | - | 0.60 | - | - | |
CALIFORNIA HSG FIN AGY MUN CTFS 4% | - | 0.56 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.56 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.47B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.5B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 7.07B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.22B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.93B | 6.33 | 11.80 | 8.12 |
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