Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Oppenheimer Rochester Short Duration High Yield Municipal Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited 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
Date | Amount | Type |
---|---|---|
Jul 23, 2019 | $0.013 | |
Jun 25, 2019 | $0.013 | |
May 29, 2019 | $0.000 |