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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.03 | 0.00 |
Bonds | 96.97 | 96.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.93 | 93.88 |
Cash | 3.03 | 4.73 |
Corporate | 0.04 | 0.72 |
Number of long holdings: 1,321
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 1.16 | - | - | |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | - | 1.02 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.93 | - | - | |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.75 | - | - | |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | - | 0.74 | - | - | |
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | - | 0.70 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 0.67 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.62 | - | - | |
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0% | - | 0.60 | - | - | |
TULSA OKLA MUN ARPT TR REV 5.5% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Core Plus Bond R6 | 2.46B | 6.22 | -1.25 | 2.71 | ||
Invesco High Yield Muni Y | 1.92B | 7.07 | -0.46 | 3.84 | ||
Invesco Core Plus Bond Y | 1.43B | 6.18 | -1.28 | 2.65 | ||
Invesco Core Plus Bond A | 1.33B | 5.99 | -1.53 | 2.40 | ||
Invesco Corporate Bond Y | 1.34B | 6.29 | -1.44 | 3.43 |
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