Invesco Short Duration High Yield Municipal Fd R5 (ISHFX)
9.48
+0.01
(+0.11%)
USD |
Dec 26 2025
ISHFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.09% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.68% |
| Securitized | 0.00% |
| Municipal | 99.14% |
| Other | 0.17% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
95.89% |
| United States | 95.89% |
|
Latin America
|
3.47% |
As of November 30, 2025. 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 | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 6.58% |
| A | 10.97% |
| BBB | 13.34% |
| BB | 15.88% |
| B | 3.64% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.38% |
| Not Available | 42.97% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
32.28% |
| 1 to 3 Years |
|
4.55% |
| 3 to 5 Years |
|
6.43% |
| 5 to 10 Years |
|
21.31% |
| Long Term |
|
65.15% |
| 10 to 20 Years |
|
44.21% |
| 20 to 30 Years |
|
18.40% |
| Over 30 Years |
|
2.55% |
| Other |
|
0.00% |
As of November 30, 2025