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Morningstar

Invesco Short Duration High Yld Muni R5 ISHFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.44  /  +0.25 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.680%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.17%
  • Effective Duration 3.94 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ISHFX

Will ISHFX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISHFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISHFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISHFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Short Duration High Yld Muni R5 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ISHFX

More ISHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%

2.01 24.4 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.33 16.1 Mil
municipal

CHICAGO ILL BRD ED 5%

1.23 15.0 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

0.98 11.9 Mil
municipal

ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%

0.97 11.8 Mil
municipal

PUERTO RICO COMWLTH 5.625%

0.92 11.2 Mil
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.84 10.2 Mil
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%

0.83 10.1 Mil
municipal

BROWARD CNTY FLA ARPT SYS REV 5%

0.82 10.0 Mil
municipal

ILLINOIS FIN AUTH REV 5%

0.72 8.8 Mil
municipal