VKMPX - Invesco PA Tax Free Income A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.01%
Stocks0.00%
Bonds99.99%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VKMPX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageVKMPXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageVKMPXCategory Average
Maturity16.249.37
Duration7.795.67
Credit QualityN/AN/A

Bond Ratings

SectorVKMPX
US Goverment0.00%
AAA19.11%
AA20.84%
A25.37%
BBB18.59%
BB7.02%
B0.86%
Below B0.64%
Others7.57%

Top 10 Holdings (13.80% of Total Assets)

NameSymbol% Assets
Pennsylvania St Tpk Commn Tpk Sub 6.25%N/A2.04%
Dauphin Cnty Pa Gen Auth 6%N/A1.61%
Pennsylvania St Tpk Commn Tpk Rev BdsN/A1.41%
Montgomery Cnty Pa Indl Dev Au Re 6.625%N/A1.36%
Philadelphia Pa Hosps & Higher Rev Bd 5%N/A1.31%
Fulton Cnty Pa Indl Dev Auth 5%N/A1.23%
Philadelphia Pa Auth 5.25%N/A1.23%
Montgomery Cnty Pa Higher Ed & Hosp 5%N/A1.22%
Allegheny Cnty Pa Higher Ed Bl Ref 5.5%N/A1.20%
Pennsylvania Econ Dev Fing Solid Wa 1.5%N/A1.19%