The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Short Duration High Yld Muni Y ISHYX
- NAV / 1-Day Return 9.33 / +0.04 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.10%
- Effective Duration 4.08 years
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ISHYX
Will ISHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | 1.97 | 24.5 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.30 | 16.2 Mil | municipal |
CHICAGO ILL BRD ED 5% | 1.21 | 15.0 Mil | municipal |
Usd Currency Cash | 1.08 | 13.4 Mil | Cash and Equivalents |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 0.96 | 11.9 Mil | municipal |
ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8% | 0.95 | 11.8 Mil | municipal |
PUERTO RICO COMWLTH 5.625% | 0.89 | 11.1 Mil | municipal |
PEFA INC IOWA GAS PROJ REV 5% | 0.82 | 10.2 Mil | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 0.82 | 10.2 Mil | municipal |
BROWARD CNTY FLA ARPT SYS REV 5% | 0.81 | 10.1 Mil | municipal |