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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.94 | 0.00 |
Bonds | 98.06 | 98.06 | 0.00 |
Number of long holdings: 723
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ATLANTA GA WTR & WASTEWTR REV 5% | - | 0.96 | - | - | |
PEFA INC IOWA GAS PROJ REV 5% | - | 0.81 | - | - | |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 0.79 | - | - | |
TEXAS ST 5% | - | 0.77 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.77 | - | - | |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | - | 0.75 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | - | 0.73 | - | - | |
HOUSTON TEX UTIL SYS REV 5% | - | 0.72 | - | - | |
KANSAS ST DEV FIN AUTH HOSP REV 5% | - | 0.70 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.81B | -10.73 | 13.58 | 12.52 | ||
Invesco Equity and Income A | 10.08B | -2.81 | 5.70 | 6.66 | ||
Invesco Comstock A | 6.75B | -1.71 | 9.02 | 9.03 | ||
Invesco Diversified Dividend A | 3.78B | -1.06 | 6.94 | 7.31 | ||
Invesco SmallCapValue Y | 3.89B | -10.90 | 12.68 | 10.36 |
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