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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.75 | 3.75 | 0.00 |
Bonds | 96.25 | 96.25 | 0.00 |
Number of long holdings: 734
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | - | 0.74 | - | - | |
TEXAS ST 5% | - | 0.73 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.72 | - | - | |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | - | 0.71 | - | - | |
PUERTO RICO COMWLTH 5.375% | - | 0.71 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | - | 0.69 | - | - | |
HOUSTON TEX UTIL SYS REV 5% | - | 0.69 | - | - | |
RIB FLOATER TR VARIOUS STS 3.4% | - | 0.69 | - | - | |
PEFA INC IOWA GAS PROJ REV 5% | - | 0.67 | - | - | |
KANSAS ST DEV FIN AUTH HOSP REV 5% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 14.26B | 16.13 | 5.63 | 13.10 | ||
Invesco Equity and Income A | 10.05B | 5.22 | 3.54 | 6.98 | ||
Invesco Comstock A | 6.64B | 9.03 | 9.32 | 9.40 | ||
Invesco Diversified Dividend A | 3.89B | 7.14 | 5.74 | 7.67 | ||
Invesco Charter A | 3.15B | 12.13 | 6.82 | 8.23 |
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