Invesco High Income Municipal C (AHMCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Michigan St Hosp Fin Aut 2038-10-15 $7,435,000 1.27
Illinois Fin Auth 6.875% 6.88 2038-08-15 $6,000,000 1.01
West Virginia St Hosp Fin Auth 6.5% 6.5 2038-10-01 $5,000,000 0.76
Hillside Ill Tax Increment Rev Rev Bd 7% 7 2028-01-01 $5,000,000 0.75
Platte Cnty Mo Indl Dev Auth 6.85% 6.85 2029-04-01 $3,420,000 0.55
Decatur Tex Hosp Auth 7% 7 2025-09-01 $3,260,000 0.54
Harbor Point Infrasct Im Spl Obl 7.875% 7.88 2039-04-01 $3,000,000 0.53
California Health Facs Fing Au Rev 6.5% 6.5 2038-11-01 $3,000,000 0.52
Louisiana Loc Govt Environment Rev 6.5% 6.5 2029-08-01 $3,000,000 0.52
Colorado Edl & Cultural Facs A Imp 8.25% 8.25 2039-11-01 $2,980,000 0.52
Tarrant Cnty Tex Cultural Ed F Rev 5.75% 5.75 2037-11-15 $3,500,000 0.5
Brooklyn Park Minn Lease Rev Lease 9% 9 2029-03-01 $2,620,000 0.49
Louisiana Loc Govt Environment Rev 6.75% 6.75 2032-11-01 $2,690,000 0.47
Rhode Island St Health & Edl B Hosp F 7% 7 2039-05-15 $2,500,000 0.45
Granby Ranch Met Dist 6.75% 6.75 2036-12-01 $3,000,000 0.45
Florida Dev Fin Corp Rev Rev Bds 7.25% 7.25 2038-10-01 $2,710,000 0.45
Washington St Health Care Facs Rev 5.5% 5.5 2042-08-15 $3,000,000 0.44
Colorado Springs Colo Urban Re Rev Bd 7% 7 2029-12-01 $3,000,000 0.43
Clifton Tex Higher Ed Fin Corp Re 6.125% 6.12 2040-12-01 $2,970,000 0.43
Travis Cnty Tex Health Facs De Rev Bd 7% 7 2030-11-01 $2,500,000 0.42
Arlington Tex Higher Ed Fin Co Ed 7.65% 7.65 2040-08-15 $2,500,000 0.42
Colorado Edl & Cultural Facs A Ch 6.125% 6.12 2035-12-15 $2,880,000 0.41
Massachusetts St Dev Fin Agy R Rev 5.25% 5.25 2038-07-01 $2,705,000 0.41
Butler Cnty Pa Hosp Auth 7.125% 7.12 2029-07-01 $2,145,000 0.39
Pharr Tex Higher Ed Fin Auth 6.5% 6.5 2039-08-15 $2,320,000 0.39