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Nasdaq - Delayed Quote USD

Invesco Short Duration High Yld Muni A (ISHAX)

9.21
+0.04
+(0.44%)
At close: 5:22:17 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorISHAX
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%

Overall Portfolio Composition (%)

Cash 1.98%
Stocks 0.00%
Bonds 98.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 1.08%
AA 7.81%
A 10.97%
BBB 12.15%
BB 17.16%
B 2.21%
Below B 0.70%
Other 47.93%

Equity Holdings

Average ISHAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average ISHAX Category Average
Maturity 9.84 12.11
Duration 5.25 5.96
Credit Quality -- --

Performance & Risk

YTD Return -1.28%
5y Average Return 2.56%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Invesco
Net Assets 1.25B
YTD Return 0.35%
Yield 4.29%
Morningstar Rating
Inception Date Sep 30, 2015

Fund Summary

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.

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