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    Invesco PA Tax Free Inc A (VKMPX)

    16.42 Down 0.01(0.06%) Sep 3

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.91
    Stocks:0.00
    Bonds:98.09
    Other:0.00
    Top 10 Holdings (15.74% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Westmoreland Cnty Pa Indl Dev Reti 5.75%N/A2.04N/A
    Dauphin Cnty Pa Gen Auth 6%N/A2.01N/A
    Pennsylvania St Tpk Commn Tpk Sub Rev BN/A1.87N/A
    Bucks Cnty Pa Indl Dev Auth 5.75%N/A1.61N/A
    Allegheny Cnty Pa Higher Ed Bl Ref 5.5%N/A1.56N/A
    Philadelphia Pa Hosps & Higher Rev Bd 5%N/A1.39N/A
    Montgomery Cnty Pa Indl Dev Au Re 6.625%N/A1.35N/A
    Philadelphia Pa Sch Dist 5.125%N/A1.32N/A
    Pennsylvania Econ Dev Fing Tax Exemp 5%N/A1.32N/A
    Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5%N/A1.27N/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-0.4014.18
    AA23.8415.86
    A28.3642.79
    BBB26.6019.71
    BB4.350.53
    B0.000.08
    BELOW B0.003.01
    OTHER17.253.84
    Bond Holdings 
    AveragesVKMPXCategory Avg
    Maturity17.6210.92
    Duration7.615.94
    Credit QualityNaNBelowB