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    Invesco PA Tax Free Inc A (VKMPX)

    17.10 Down 0.01(0.06%) Jun 29

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.55
    Stocks:0.00
    Bonds:99.45
    Other:0.00
    Top 10 Holdings (15.32% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Pennsylvania St Tpk Commn Tpk Sub Rev BN/A1.97N/A
    Dauphin Cnty Pa Gen Auth 6%N/A1.96N/A
    Bucks Cnty Pa Indl Dev Auth 5.75%N/A1.57N/A
    Fayette Cnty Pa Hosp Auth 0.41%N/A1.55N/A
    Allegheny Cnty Pa Higher Ed Bl Ref 5.5%N/A1.50N/A
    Pennsylvania Econ Dev Fing Tax Exemp 5%N/A1.37N/A
    Montgomery Cnty Pa Indl Dev Au Re 6.625%N/A1.36N/A
    Emmaus Pa Gen Auth 0.42%N/A1.36N/A
    Philadelphia Pa Hosps & Higher Rev Bd 5%N/A1.35N/A
    Pennsylvania St Tpk Commn Tpk Rev BdsN/A1.33N/A
    Equity Holdings 
    AveragesVKMPXCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector VKMPXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorVKMPXCategory Avg
    US GOVERNMENTN/AN/A
    AAA-1.3418.30
    AA24.5518.20
    A32.2737.75
    BBB27.2822.73
    BB4.580.93
    B0.000.09
    BELOW B0.000.42
    OTHER12.651.58
    Bond Holdings 
    AveragesVKMPXCategory Avg
    Maturity17.4210.90
    Duration7.315.65
    Credit QualityNaNBelowB