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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 1.28 | 0.56 |
Bonds | 99.28 | 99.28 | 0.00 |
Number of long holdings: 749
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% | - | 0.92 | - | - | |
OMAHA PUB PWR DIST NEB ELEC REV 5% | - | 0.87 | - | - | |
TEXAS ST 5% | - | 0.86 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | - | 0.83 | - | - | |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 0.78 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.76 | - | - | |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | - | 0.74 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | - | 0.72 | - | - | |
HOUSTON TEX UTIL SYS REV 5% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.27B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.4B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 7B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.11B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.87B | 6.33 | 11.80 | 8.12 |
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