Invesco Short Duration High Yield Municipal Fund

Invesco Short Duration High Yield Municipal Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000051015). Net assets $1.5B as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)$16.3M106.49%
District of Columbia Tobacco Settlement Financing Corp.$14.5M94.83%
Indiana Finance Authority$14.0M91.87%
New York (City of), NY Municipal Water Finance Authority$10.9M71.32%
State of Connecticut Special Tax Revenue$10.9M71.16%
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)$10.5M69.04%
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)$10.5M69.00%
PEFA, Inc.$10.1M65.86%
Broward (County of), FL$10.0M65.56%
Public Finance Authority$9.5M62.01%
Tennessee Energy Acquisition Corp.$9.2M60.26%
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)$9.0M58.88%
City of Austin TX Electric Utility Revenue$8.7M57.14%
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)$8.7M56.85%
Puerto Rico Sales Tax Financing Corp.$8.4M55.07%

Net asset history

Report dateNet assets
2026-05-31$1.5B
2026-02-28$1.5B
2025-11-30$1.4B
2025-08-31$1.3B
2025-05-31$1.3B
2025-02-28$1.3B
2024-11-30$1.2B
2024-08-31$1.2B

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