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Invesco Short Duration High Yld Muni R6ISHSX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
88.93%
Non-U.S. Bond
8.70%
Preferred
0.00%
Convertible
0.00%
Cash
2.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%
1.80%
Usd Currency Cash
1.59%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
1.36%
ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%
1.01%
PUERTO RICO COMWLTH 5.625%
0.94%
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%
0.87%
PEFA INC IOWA GAS PROJ REV 5%
0.87%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%
0.86%
BROWARD CNTY FLA ARPT SYS REV 5%
0.85%
ILLINOIS FIN AUTH REV 5%
0.74%
Fund assets

$1.19 Billion

Share class

Retirement

Morningstar category

High Yield Muni

Expense ratio

0.60%

Investment objective

Municipal Bond - National

Documents