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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 1.99 | 0.00 |
Bonds | 98.01 | 98.01 | 0.00 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 2.41 | - | - | |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.1% | - | 1.67 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 6.25% | - | 1.67 | - | - | |
CUMBERLAND CNTY PA MUN AUTH REV 4% | - | 1.45 | - | - | |
LEHIGH CNTY PA GEN PURP HOSP REV 4% | - | 1.44 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 6.38% | - | 1.23 | - | - | |
CHESTER CNTY PA INDL DEV AUTH REV 5% | - | 1.22 | - | - | |
CHESTER CNTY PA INDL DEV AUTH REV 4% | - | 1.10 | - | - | |
MONTGOMERY CNTY PA INDL DEV AUTH REV 6.62% | - | 1.10 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.25B | 25.80 | 7.80 | 13.54 | ||
Invesco Equity and Income A | 10.36B | 11.71 | 5.87 | 7.31 | ||
Invesco Comstock A | 6.84B | 15.35 | 12.05 | 9.71 | ||
Invesco Diversified Dividend A | 3.97B | 13.93 | 9.07 | 8.32 | ||
Invesco SmallCapValue Y | 3.48B | 19.65 | 17.48 | 12.26 |
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