Invesco Short Duration High Yield Municipal Fd A (ISHAX)
9.15
0.00 (0.00%)
USD |
Oct 27 2026
ISHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 0.09% |
| Bond | 96.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.97% |
| Securitized | 0.00% |
| Municipal | 98.82% |
| Other | 0.21% |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
95.37% |
| United States | 95.37% |
|
Latin America
|
3.54% |
As of September 30, 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 | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 9.36% |
| A | 10.73% |
| BBB | 12.01% |
| BB | 17.49% |
| B | 2.32% |
| Below B | 0.46% |
| CCC | 0.27% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.55% |
| Not Available | 41.97% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
29.35% |
| 1 to 3 Years |
|
3.58% |
| 3 to 5 Years |
|
8.19% |
| 5 to 10 Years |
|
17.58% |
| Long Term |
|
70.09% |
| 10 to 20 Years |
|
46.44% |
| 20 to 30 Years |
|
20.57% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.00% |
As of September 30, 2026