Morningstar

Invesco Short Duration High Yield Municipal Fund Class R6 ISHSX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $9.14  /  +0.11 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 0.470%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.96%
  • Average Effective Duration 4.94 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ISHSX

Will ISHSX outperform in the 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 ISHSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISHSX 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 ISHSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Short Duration High Yld Muni R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings ISHSX

More ISHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.2%

1.28 20M
municipal

Usd Currency Cash

1.09 17M
Cash and Equivalents

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.04 16M
municipal

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%

0.93 15M
municipal

INDIANA ST FIN AUTH REV 5%

0.86 13M
municipal

MISSION TEX ECONOMIC DEV CORP REV 4.625%

0.74 12M
municipal

CONNECTICUT ST SPL TAX OBLIG REV 5%

0.68 11M
municipal

BROWARD CNTY FLA ARPT SYS REV 5%

0.64 10M
municipal

HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.25%

0.64 10M
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.64 10M
municipal

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