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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vitals

YTD Return

-9.7%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$887 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

SDHHX - Profile

Distributions

  • YTD Total Return -9.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SDHHX - Performance

Return Ranking - Trailing

Period SDHHX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -11.8% 2.8% 99.49%
1 Yr N/A -12.7% 5.3% 17.62%
3 Yr N/A* -3.4% 3.3% 16.27%
5 Yr N/A* -2.2% 2.5% 15.38%
10 Yr N/A* -1.4% 1.7% 18.63%

* Annualized

Return Ranking - Calendar

Period SDHHX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -0.7% 9.1% N/A
2021 N/A -5.7% 9.2% N/A
2020 N/A -9.7% 8.6% N/A
2019 N/A -6.7% -0.8% N/A
2018 N/A -5.6% 2.9% N/A

Total Return Ranking - Trailing

Period SDHHX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -11.8% 2.8% 99.49%
1 Yr N/A -12.7% 5.3% 15.54%
3 Yr N/A* -2.8% 3.5% 18.67%
5 Yr N/A* -2.2% 4.4% 17.48%
10 Yr N/A* -1.4% 5.1% 22.55%

* Annualized

Total Return Ranking - Calendar

Period SDHHX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -0.7% 9.1% N/A
2021 N/A -4.6% 9.2% N/A
2020 N/A -9.7% 9.8% N/A
2019 N/A -4.8% 1.1% N/A
2018 N/A -5.6% 5.3% N/A

SDHHX - Holdings

Concentration Analysis

SDHHX Category Low Category High SDHHX % Rank
Net Assets 887 M 583 K 18.8 B 56.28%
Number of Holdings 496 3 3503 48.74%
Net Assets in Top 10 195 M 296 K 2.43 B 39.20%
Weighting of Top 10 21.69% 4.8% 51.7% 15.82%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SDHHX % Rank
Bonds
97.65% 0.00% 101.38% 56.50%
Cash
2.35% -1.38% 100.00% 39.20%
Stocks
0.00% 0.00% 2.29% 55.50%
Preferred Stocks
0.00% -1.67% 0.00% 49.25%
Other
0.00% -1.80% 2.96% 53.27%
Convertible Bonds
0.00% 0.00% 0.00% 50.25%

Bond Sector Breakdown

Weighting Return Low Return High SDHHX % Rank
Municipal
97.65% 0.00% 100.00% 54.77%
Cash & Equivalents
2.35% 0.00% 100.00% 38.69%
Derivative
0.00% 0.00% 0.25% 53.27%
Securitized
0.00% 0.00% 0.00% 50.25%
Corporate
0.00% 0.00% 9.75% 68.34%
Government
0.00% -2.36% 0.87% 55.28%

Bond Geographic Breakdown

Weighting Return Low Return High SDHHX % Rank
US
83.07% 0.00% 100.54% 91.46%
Non US
14.58% 0.00% 14.58% 2.51%

SDHHX - Expenses

Operational Fees

SDHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.18% 7.04% 65.15%
Management Fee 0.41% 0.00% 1.25% 20.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

SDHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SDHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SDHHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 5.10% 314.00% 35.68%

SDHHX - Distributions

Dividend Yield Analysis

SDHHX Category Low Category High SDHHX % Rank
Dividend Yield 0.00% 0.00% 0.62% 1.00%

Dividend Distribution Analysis

SDHHX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SDHHX Category Low Category High SDHHX % Rank
Net Income Ratio 3.67% -0.98% 5.32% 48.48%

Capital Gain Distribution Analysis

SDHHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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SDHHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 28.69 7.16 0.78