Invesco PA Tax Free Income

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.26 1.26
Stocks 0.0 0.0
Bonds 96.99 96.99
Other 1.75 1.75
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

% Net Assets
Geisinger Auth 3.28
Delaware Valley Pa Regl Fin Au Rev 5.75% 2.68
Westmoreland Cnty Pa Indl Dev Reti 5.75% 1.69
Philadelphia Pa Auth 7.75% 1.64
Dauphin Cnty Pa Gen Auth 6% 1.63
Pennsylvania Econ Dev Fin Rev Bds 7% 1.43
Pennsylvania St Tpk Commn Tpk Sub Rev B 1.38
Allegheny Cnty Pa Higher Ed Bl Ref 5.5% 1.38
Bucks Cnty Pa Indl Dev Auth 5.75% 1.33
Berks Cnty Pa Mun Auth 5.5% 1.26

Bond Ratings (%)

Updated 03.31.2013

Sector VKPCX
AAA -0.62
AA 28.72
A 24.74
BBB 26.59
BB 3.6
B 0.0
Below B 0.0
Other 16.97
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