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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ISHAX | Category Average | ISHAX | Category Average | ISHAX | Category Average | |
| Alpha | -0.78 | -0.01 | 0.95 | 0 | -- | 0 |
| BETA | 0.65 | 0.02 | 0.69 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.16 | 0 | 0.22 | 0 | -- | 0 |
| R-squared | 89.5 | 0.78 | 81.55 | 0.78 | -- | 0.79 |
| Standard Deviation | 5.09 | 0.07 | 4.84 | 0.06 | -- | 0.06 |
| Sharpe Ratio | -0.51 | 0.01 | -0.02 | 0.01 | -- | 0.01 |
| Treynor Ratio | -4.26 | 0.03 | -0.29 | 0.02 | -- | 0.04 |
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