Invesco PA Tax Free Income

Scorecard
3 / 5 Stars
Lipper
4 4 2 1 2
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 100.0 100.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Delaware Valley Pa Regl Fin Au Rev 5.75% 3.22
Westmoreland Cnty Pa Indl Dev Reti 5.75% 2.19
Philadelphia Pa Auth 7.75% 2.02
Dauphin Cnty Pa Gen Auth 6% 1.94
Pennsylvania St Tpk Commn Tpk Sub Rev B 1.74
Allegheny Cnty Pa Higher Ed Bl Ref 5.5% 1.63
Bucks Cnty Pa Indl Dev Auth 5.75% 1.57
Berks Cnty Pa Mun Auth 5.5% 1.53
Pennsylvania St Higher Edl Fac Ctfs 5% 1.42
Philadelphia Pa Sch Dist 5.125% 1.36

Bond Ratings (%)

Updated 03.31.2014

Sector VKMPX
AAA 0.74
AA 26.47
A 26.57
BBB 23.37
BB 6.16
B 0.0
Below B 0.0
Other 16.69