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ORST

Invesco Short Term Municipal Fund Class A

ORSTX • NMFQS
3,68 $0,00 $  (0%)
Топ 10 активов (9,77%)
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB
1,3%
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB
1,3%
PEFA, Inc., Series 2019, RB
1,3%
Tennessee Energy Acquisition Corp., Series 2018, RB
1,2%
New York (City of), NY, Series 2012, VRD GO Bonds
0,8%
Bristol Warren Regional School District, Series 2025, GO Notes
0,8%
New York City Housing Development Corp. (Green Bonds), Series 2022 B-2, RB
0,8%
Main Street Natural Gas, Inc., Series 2022 C, RB
0,8%
Tender Option Bond Trust Receipts/Certificates, Series 2023, VRD RB
0,7%
New York City Municipal Water Finance Authority, Series 2016, RB
0,7%
Облигации
96,8%
Валюта
3,2%