NasdaqGM - Delayed Quote • USD
Invesco Short Duration High Yie (0P00016EML)
At close: April 5 at 4:00 PM EDT
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9.44 - YTD Return 1.94%
- Expense Ratio 0.66%
- Category High Yield Muni
- Last Cap Gain -45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.23B
- Beta (5Y Monthly) 0.67
- Yield 4.10%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.10
- Inception Date Sep 30, 2015
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.
Invesco
Fund Family
High Yield Muni
Fund Category
1.23B
Net Assets
2015-09-30
Inception Date
Performance Overview: 0P00016EML
View MoreTrailing returns as of 4/4/2024. Category is High Yield Muni.
Holdings: 0P00016EML
View MoreSector Weightings
Sector0P00016EML
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P00016EML
View MoreResearch Reports: 0P00016EML
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