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Invesco Short Term Municipal R6STMUX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.51%
Non-U.S. Bond
0.39%
Preferred
0.00%
Convertible
0.00%
Cash
2.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.69%
1.36%
CITIZENS PPTY INS CORP FLA 5%
1.23%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.19%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.375%
1.17%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.925%
1.06%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
0.98%
WASHINGTON SUBN SAN DIST MD 3.08%
0.96%
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.61%
0.96%
NEW JERSEY ST TPK AUTH TPK REV 5%
0.92%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.99%
0.90%
Fund assets

$1.67 Billion

Share class

Retirement

Morningstar category

Muni National Short

Expense ratio

0.42%

Investment objective

Municipal Bond - National

Documents