Name Funds
holding
Growth Growth % Return since
30 Sep ‘17
526
107 +3 +3% 57.8%
527
36 +1 +3% 2.45%
528
183 +5 +3% 52.7%
VGM icon
529
Invesco Trust Investment Grade Municipals
VGM
$550M
74 +2 +3% 24.3%
530
74 +2 +3% 612%
531
74 +2 +3% 197%
532
74 +2 +3% 29.9%
533
112 +3 +3% 143%
534
75 +2 +3% 24.6%
535
113 +3 +3% 43.9%
IIM icon
536
Invesco Value Municipal Income Trust
IIM
$576M
77 +2 +3% 18.2%
537
77 +2 +3% 34%
538
195 +5 +3% 1.76%
539
39 +1 +3% 22.7%
540
118 +3 +3% 26.3%
541
280 +7 +3% 58.1%
542
80 +2 +3% 20.6%
543
40 +1 +3% 494%
544
204 +5 +3% 38.6%
545
245 +6 +3% 10.8%
546
164 +4 +3% 3.62%
547
123 +3 +3% 34.2%
548
123 +3 +3% 39.3%
549
41 +1 +3% 24.8%
550
165 +4 +2% 61.7%