Invesco Municipal Y (MPMFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
District Columbia Go Bds 5% 5 2019-06-01 $5,000,000 2.48
Miami Dade Cnty Fla Entitlemen Gtd Re 5% 5 2012-08-01 $4,655,000 2.19
Chicago Ill Tran Auth 5.25% 5.25 2024-06-01 $3,965,000 1.87
Palm Beach Cnty Fla Sch Brd Ct Ref Co 5% 5 2013-08-01 $3,735,000 1.8
Riverside Cnty Calif Ctfs Part Ref Co 5% 5 2014-11-01 $3,500,000 1.71
Palm Beach Cnty Fla Sch Brd Ct Ref Co 5% 5 2012-08-01 $3,545,000 1.68
Texas St Tpk Auth 0 2018-08-15 $5,700,000 1.65
Palomar Pomerado Health Calif Go Bds 0 2017-08-01 $4,970,000 1.6
Los Angeles Calif Uni Sch Dist 5.25% 5.25 2022-07-01 $3,200,000 1.58
Indiana Port Commn Port Rev Ref Rev 4.1% 4.1 2012-05-01 $3,450,000 1.57
Northwest Allen Ind Sch Bldg C First 5% 5 2019-07-15 $3,200,000 1.56
Osceola Cnty Fla Infrastructur Rev Bd 5% 5 2013-10-01 $3,140,000 1.52
North Side Ind High Sch Bldg C Fir 5.25% 5.25 2013-07-15 $2,910,000 1.44
Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% 5 2018-09-01 $3,000,000 1.44
Manchester Mo Tax Increment & Ref Rev 6% 6 2025-11-01 $3,000,000 1.33
Alaska Rr Corp Cap Grnt Rcpts Cap Grn 5% 5 2015-08-01 $2,680,000 1.31
Harvey Cnty Kans Uni Sch Dist 5% 5 2019-09-01 $2,630,000 1.29
Washington St Motor Fue 0 2015-06-01 $3,250,000 1.28
Washington St Motor Fue 0 2014-06-01 $3,025,000 1.23
Chicago Ill G.O Bds 0 2019-01-01 $4,000,000 1.22
Dearborn Mich Sch Dist 5% 5 2016-05-01 $2,480,000 1.22
Noblesville Ind High Sch Bldg First M 5% 5 2013-07-10 $2,475,000 1.21
Florida St Brd Ed Lottery Rev Rev Bds 5% 5 2019-07-01 $2,500,000 1.2
District Columbia Go Bds 5% 5 2016-06-01 $2,325,000 1.17
Currency United States 0 $3,106,288 -1.36