ISHAX Mutual Fund

NAV$9.21

AUM$773M

TER0.85%

Holdings653

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ISHAX Mutual Fund

NAV$9.21

Invesco Short Duration High Yield Municipal Fund Class A

AUM$773M

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	United States	North America	97.45%
2	China	Asia-Pacific	0.59%
3	Puerto Rico	North America	0.20%
4	India	Asia Pacific	0.11%
5	Mexico	North America	0.04%
6	Canada	North America	0.03%
7	Netherlands	Europe	0.01%

ISHAX Mutual Fund Geographic Allocation

ISHAX geographic allocation spans United States (97.5%), China (0.6%), Puerto Rico (0.2%), India (0.1%), Mexico (0.0%). The fund covers 4 regions.

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