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VKLS

Invesco Intermediate Term Muni Inc R6

VKLSX • NMFQS
10,12 $+0,020001 $  (0,2%)
Топ 10 активов (7,02%)
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB
1,2%
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
0,9%
Miami-Dade (County of), FL, Series 2017 B, Ref. RB
0,7%
Broward (County of), FL (Convention Center Expansion), Series 2021, RB
0,6%
Houston (City of), TX (United Airlines, Inc.), Series 2021 B-1, RB
0,6%
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB
0,6%
Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB
0,6%
California (State of) Housing Finance Agency, Series 2019 A-2, RB
0,6%
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB
0,6%
South Carolina (State of) Housing Finance Development Authority, Series 2025 B, RB
0,6%
Облигации
98,1%
Валюта
1,9%