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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Bonds | 98.63 | 98.63 | 0.00 |
Number of long holdings: 744
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 0.75 | - | - | |
TEXAS ST 5% | - | 0.74 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.73 | - | - | |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | - | 0.72 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | - | 0.70 | - | - | |
HOUSTON TEX UTIL SYS REV 5% | - | 0.69 | - | - | |
PEFA INC IOWA GAS PROJ REV 5% | - | 0.68 | - | - | |
KANSAS ST DEV FIN AUTH HOSP REV 5% | - | 0.67 | - | - | |
ENERGY NORTHWEST WASH ELEC REV 5% | - | 0.64 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.25B | 22.78 | 5.15 | 13.12 | ||
Invesco Equity and Income A | 10.22B | 10.52 | 4.85 | 7.09 | ||
Invesco Comstock A | 6.71B | 14.30 | 10.95 | 9.42 | ||
Invesco Diversified Dividend A | 3.93B | 13.34 | 7.86 | 8.15 | ||
Invesco Charter A | 3.18B | 19.26 | 6.99 | 8.52 |
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