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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Bonds | 98.870 | 98.870 | 0.000 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4% | - | 1.51 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.18 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | - | 1.07 | - | - | |
YOSEMITE CALIF CMNTY COLLEGE DIST 0% | - | 0.99 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | - | 0.97 | - | - | |
IRVINE CALIF UNI SCH DIST SPL TAX 5% | - | 0.90 | - | - | |
GILROY CALIF UNI SCH DIST 0% | - | 0.88 | - | - | |
UNIVERSITY CALIF REVS 0.73% | - | 0.85 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.29% | - | 0.84 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 15.51B | 25.80 | 7.80 | 13.54 | ||
Invesco Equity and Income A | 10.39B | 11.71 | 5.87 | 7.31 | ||
Invesco Comstock A | 6.86B | 15.35 | 12.05 | 9.71 | ||
Invesco Diversified Dividend A | 3.98B | 13.93 | 9.07 | 8.32 | ||
Invesco SmallCapValue Y | 3.49B | 19.65 | 17.48 | 12.26 |
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