ISHFX Mutual Fund

NAV$9.43

TER0.55%

Holdings653

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Check ISHFX against your other funds. Free for up to 5.

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ISHFX Mutual Fund

NAV$9.43

Invesco Short Duration High Yield Municipal Fund Class R5

TER0.55%

Holdings653

See what you own twice

Check ISHFX against your other funds. Free for up to 5.

Check my overlap

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

Top Countries

#	Country	Region	Allocation
1	US	Global	64.55%
2	United States	North America	33.83%
3	China	Asia-Pacific	0.51%
4	United Kingdom	Europe	0.14%
5	India	Asia Pacific	0.13%
6	Canada	North America	0.04%
7	Puerto Rico	North America	0.04%
8	Mexico	North America	0.04%

ISHFX Mutual Fund Geographic Allocation

ISHFX geographic allocation spans US (64.5%), United States (33.8%), China (0.5%), United Kingdom (0.1%), India (0.1%). The fund covers 5 regions.

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