ISHAX Mutual Fund

NAV$9.01

TER0.85%

Holdings653

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ISHAX Mutual Fund

NAV$9.01

Invesco Short Duration High Yield Municipal Fund Class A

TER0.85%

Holdings653

See how much of ISHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	65.06%
2	United States	North America	33.84%
3	China	Asia-Pacific	0.50%
4	Puerto Rico	North America	0.19%
5	United Kingdom	Europe	0.13%
6	India	Asia Pacific	0.12%
7	Canada	North America	0.04%
8	Mexico	North America	0.04%
9	Netherlands	Europe	0.01%

ISHAX Mutual Fund Geographic Allocation

ISHAX geographic allocation spans US (65.1%), United States (33.8%), China (0.5%), Puerto Rico (0.2%), United Kingdom (0.1%). The fund covers 5 regions.

ISHAX country exposure helps investors assess international diversification and geopolitical risk. ISHAX sectors alongside geography give a fuller picture of portfolio allocation.