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Invesco Short Duration High Yld Muni A ISHAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.39  /  +0.01 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 4.07 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ISHAX

Will ISHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Short Duration High Yld Muni A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings ISHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%

1.98 24.5 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.31 16.2 Mil
municipal

CHICAGO ILL BRD ED 5%

1.22 15.0 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

0.97 11.9 Mil
municipal

ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%

0.96 11.8 Mil
municipal

PUERTO RICO COMWLTH 5.625%

0.90 11.1 Mil
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.83 10.3 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 10.0 Mil
municipal

ILLINOIS FIN AUTH REV 5%

0.71 8.8 Mil
municipal