Invesco Short Duration High Yield Municipal Fd R6 (ISHSX)
8.98
-0.01
(-0.11%)
USD |
Oct 06 2026
ISHSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.09% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.95% |
| Securitized | 0.00% |
| Municipal | 98.88% |
| Other | 0.17% |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
95.35% |
| United States | 95.35% |
|
Latin America
|
3.59% |
As of August 31, 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 | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.17% |
| A | 11.41% |
| BBB | 13.00% |
| BB | 16.68% |
| B | 1.87% |
| Below B | 0.53% |
| CCC | 0.27% |
| CC | 0.26% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.38% |
| Not Available | 40.96% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
26.85% |
| 1 to 3 Years |
|
3.44% |
| 3 to 5 Years |
|
7.03% |
| 5 to 10 Years |
|
16.38% |
| Long Term |
|
71.63% |
| 10 to 20 Years |
|
46.65% |
| 20 to 30 Years |
|
21.95% |
| Over 30 Years |
|
3.03% |
| Other |
|
0.00% |
As of August 31, 2026