Invesco Short Duration High Yield Municipal Fd A (ISHAX)
9.37
0.00 (0.00%)
USD |
Mar 23 2026
ISHAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.09% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.09% |
| Securitized | 0.00% |
| Municipal | 99.51% |
| Other | 0.41% |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
94.48% |
| United States | 94.48% |
|
Latin America
|
4.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.20% |
| AA | 6.67% |
| A | 10.97% |
| BBB | 12.19% |
| BB | 15.97% |
| B | 3.04% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.50% |
| Not Available | 42.92% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
29.07% |
| 1 to 3 Years |
|
5.10% |
| 3 to 5 Years |
|
5.60% |
| 5 to 10 Years |
|
18.37% |
| Long Term |
|
68.78% |
| 10 to 20 Years |
|
47.27% |
| 20 to 30 Years |
|
18.79% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.00% |
As of February 28, 2026