AES PUERTO RICO Inc. AES PUERTO RICO Inc., Pfd. is a security (CUSIP 902DZT000) tracked across SEC portfolio filings. 2 registered fund positions totaling n/a via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | — | — |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | — | — |