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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.42 | 0.27 |
Bonds | 99.85 | 99.85 | 0.00 |
Number of long holdings: 1,347
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% | - | 0.89 | - | - | |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | - | 0.80 | - | - | |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.69 | - | - | |
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | - | 0.68 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 0.67 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.66 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% | - | 0.63 | - | - | |
TULSA OKLA MUN ARPT TR REV 5.5% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.87B | -0.39 | -2.42 | 3.40 | ||
Invesco Core Plus Bond R6 | 2.52B | -1.86 | -3.35 | 2.11 | ||
Invesco Conservative Income Instl | 1.3B | 1.70 | 2.46 | - | ||
Invesco Core Plus Bond A | 1.28B | -1.95 | -3.61 | 1.79 | ||
Invesco Corporate Bond Y | 1.17B | -2.28 | -3.40 | 2.73 |
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