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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.490 | 101.490 | 0.000 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | - | 3.17 | - | - | |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | - | 3.05 | - | - | |
PORT AUTH N Y & N J 5.25% | - | 2.20 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 1.60 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.43 | - | - | |
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0% | - | 1.33 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | - | 1.32 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 0% | - | 1.18 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.14 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.52B | -10.73 | 13.58 | 12.52 | ||
Invesco Equity and Income A | 10.16B | -2.81 | 5.70 | 6.66 | ||
Invesco Comstock A | 6.83B | -1.71 | 9.02 | 9.03 | ||
Invesco Diversified Dividend A | 3.8B | -1.06 | 6.94 | 7.31 | ||
Invesco SmallCapValue Y | 3.95B | -10.90 | 12.68 | 10.36 |
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