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ISHSX

Invesco Short Duration High Yld Muni R6ISHSX

Performance (before sales charge)

As of 09/30/2024

YTD

6.69%

1 Year

11.81%

3 Year

0.86%

5 Year

1.57%

10 Year/Life

3.31%

Add a fund/index

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Short Duration High Yld Muni R6","_links":{"self":{"href":"\/api\/funds\/performance\/F00000YRV7"}}}

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 08/31/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

89.22%

Non-U.S. Bond

8.88%

Preferred

0.00%

Convertible

0.00%

Cash

1.90%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%

1.76%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.36%

Usd Currency Cash

1.00%

ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%

0.99%

PUERTO RICO COMWLTH 5.625%

0.91%

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

0.86%

PEFA INC IOWA GAS PROJ REV 5%

0.85%

BROWARD CNTY FLA ARPT SYS REV 5%

0.84%

ILLINOIS FIN AUTH REV 5%

0.73%

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

0.73%

10.03^%

See top 50 holdings