Invesco PA Tax Free Income

Scorecard
2 / 5 Stars
Lipper
2 2 2 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.35 1.35
Stocks 0.0 0.0
Bonds 98.65 98.65
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 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Delaware Valley Pa Regl Fin Au Rev 5.75% 3.21
Philadelphia Pa Auth 7.75% 2.03
Westmoreland Cnty Pa Indl Dev Reti 5.75% 2.02
Dauphin Cnty Pa Gen Auth 6% 1.9
Allegheny Cnty Pa Higher Ed Bl Ref 5.5% 1.65
Pennsylvania St Tpk Commn Tpk Sub Rev B 1.57
Berks Cnty Pa Mun Auth 5.5% 1.54
Bucks Cnty Pa Indl Dev Auth 5.75% 1.48
Philadelphia Pa Sch Dist 5.125% 1.37
Montgomery Cnty Pa Indl Dev Au Re 6.625% 1.3

Bond Ratings (%)

Updated 12.31.2013

Sector VKPCX
AAA 1.6
AA 23.49
A 28.65
BBB 25.38
BB 4.74
B 0.0
Below B 0.0
Other 16.14