ISHAX : Invesco Short Duration High Yield Municipal Fund Class A

ISHAX is a Bond Market Municipal Bond with HIGH fees.

ISHAX

Invesco Short Duration High Yield Municipal Fund Class A

FI Score

47 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

47% FI Score
  • ishax
  • Mutual Fund
  • Bond
  • Municipal Bond

Invesco Short Duration High Yield Municipal Fund Class A

Expenses: 0.86% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks federal tax-exempt current income and taxable capital appreciation. 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 invest more than 25% of its net assets in a segment of the municipal securities market with similar characteristics.

Largest Holdings

Amount Holding
1.06% TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 4.5%
0.92% PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH REV 6.6
0.85% ILLINOIS ST 6%
0.81% FOURTH STR CROSSING BUSINESS IMPT DIST COLO SPL REV 4.62%
0.80% ARIZONA INDL DEV AUTH ED REV 6%
0.79% PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 6.4%
0.76% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6%
0.72% CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%
0.71% GALLIA CNTY OHIO HOSP FACS REV 8%
0.68% COPPER RIDGE MET DIST COLO TAX INCREMENT & SALES TAX SUPPORTED REV 4%
0.67% MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 4.5%
0.66% METROPOLITAN TRANSN AUTH N Y REV 0.65%
0.66% NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%
0.64% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.63% SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 5%
0.63% PHOENIX ARIZ INDL DEV AUTH ED REV 5.62%
0.62% CUYAHOGA CNTY OHIO HOSP REV 5%
0.61% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%
0.61% MILLSBORO DEL SPL OBLIG 5%
0.61% ILLINOIS ST 6%
0.60% ALLEGHENY CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV 4.88%
0.60% GUAM GOVT 5%
0.60% VIRGIN ISLANDS PUB FIN AUTH REV 5%
0.57% MISSION TEX ECONOMIC DEV CORP REV 4.62%

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