Invesco Tax-Aware Short Term ESG SMA (S:0P0001JYMD)
12.06
+0.07
(+0.58%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Inter-American Development Bank
|
8.95% | -- | -- |
|
COLORADO HEALTH FACS AUTH REV
|
5.64% | -- | -- |
|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
|
5.56% | -- | -- |
|
LANSING MICH BRD WTR & LT UTIL SYS REV
|
5.53% | -- | -- |
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV
|
5.43% | -- | -- |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
5.38% | -- | -- |
|
NEW JERSEY ECONOMIC DEV AUTH REV
|
5.03% | -- | -- |
|
CONNECTICUT ST
|
5.03% | -- | -- |
|
HOUSTON TEX
|
4.94% | -- | -- |
|
HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV
|
4.91% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |