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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Bonds | 98.70 | 98.70 | 0.00 |
Number of long holdings: 763
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% | - | 0.93 | - | - | |
OMAHA PUB PWR DIST NEB ELEC REV 5% | - | 0.88 | - | - | |
TEXAS ST 5% | - | 0.87 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | - | 0.84 | - | - | |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 0.79 | - | - | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.75B | 9.17 | 22.03 | 14.44 | ||
Invesco Equity and Income A | 10.38B | 6.06 | 9.15 | 7.49 | ||
Invesco Comstock A | 6.95B | 7.69 | 12.57 | 10.16 | ||
Invesco SmallCapValue Y | 4.16B | 2.28 | 18.28 | 12.34 | ||
Invesco Diversified Dividend A | 3.9B | 7.46 | 10.42 | 7.90 |
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