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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 1.07 | 0.44 |
Bonds | 99.38 | 99.38 | 0.00 |
Number of long holdings: 745
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.86 | - | - | |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 0.74 | - | - | |
TEXAS ST 5% | - | 0.74 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.72 | - | - | |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | - | 0.71 | - | - | |
PUERTO RICO COMWLTH 5.375% | - | 0.71 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | - | 0.70 | - | - | |
HOUSTON TEX UTIL SYS REV 5% | - | 0.69 | - | - | |
RIB FLOATER TR VARIOUS STS 3.2% | - | 0.69 | - | - | |
PEFA INC IOWA GAS PROJ REV 5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.28B | 9.04 | 3.10 | 12.82 | ||
Invesco Equity and Income A | 10.19B | 3.43 | 3.48 | 6.94 | ||
Invesco Comstock A | 6.67B | 5.87 | 9.87 | 9.25 | ||
Invesco Diversified Dividend A | 3.95B | 4.17 | 5.69 | 7.52 | ||
Invesco Charter A | 3.17B | 6.54 | 5.20 | 7.85 |
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