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Invesco Short Duration High Yld Muni A (ISHAX)

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

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.

Invesco Short Duration High Yld Muni A

Houston, TX 77046
11 Greenway Plaza,Suite 100

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 Operations

Last Dividend 0.10
Last Cap Gain -45.00
Holdings Turnover 29.00%
Average for Category --

Fees & Expenses

Expense ISHAX Category Average
Annual Report Expense Ratio (net) 0.89% 0.92%
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 0.89% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.71%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John “Jack” Connelly, Portfolio Manager, who has been responsible for the Fund since 2016 and has been associated with Invesco and/or its affiliates since 2016.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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