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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Bonds | 98.36 | 98.36 | 0.00 |
Number of long holdings: 1,348
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 1.13 | - | - | |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | - | 1.00 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.88 | - | - | |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | - | 0.79 | - | - | |
CALIFORNIA ST 3.3% | - | 0.70 | - | - | |
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | - | 0.67 | - | - | |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | - | 0.67 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 0.66 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.65 | - | - | |
TULSA OKLA MUN ARPT TR REV 5.5% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Core Plus Bond R6 | 2.51B | 0.47 | -2.30 | 2.44 | ||
Invesco High Yield Muni Y | 1.85B | 1.25 | -1.26 | 4.01 | ||
Invesco Conservative Income Instl | 1.3B | 1.35 | 2.38 | - | ||
Invesco Core Plus Bond A | 1.27B | 0.40 | -2.59 | 2.12 | ||
Invesco Core Plus Bond Y | 1.12B | 0.46 | -2.34 | 2.38 |
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