Name Funds
holding
Growth Growth % Return since
30 Sep ‘13
551
29 -1 -3% 4.42%
552
29 -1 -3% 81.9%
553
29 -1 -3% 144%
VPV icon
554
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
29 -1 -3% 17.4%
555
58 -2 -3% 100%
556
28 -1 -3% 58.3%
557
139 -5 -3% 90.2%
558
137 -5 -4% 84.1%
559
27 -1 -4% 7.87%
560
52 -2 -4% 37.2%
AIFU
561
AIFU Inc
AIFU
$37.2M
25 -1 -4% 97.4%
562
25 -1 -4% 33.3%
563
25 -1 -4% 99.9%
564
24 -1 -4% 71.3%
565
24 -1 -4% 33.8%
566
95 -4 -4% 63.2%
567
23 -1 -4% 93%
568
22 -1 -4% 132%
569
22 -1 -4% 10.5%
570
22 -1 -4% 129%
571
22 -1 -4% 133%
572
22 -1 -4% 65.9%
573
21 -1 -5% 4.23%
574
21 -1 -5% 46%
575
146 -7 -5% 82.5%