Invesco Short Duration High Yield Municipal Fund Class A (ISHAX)
| Fund Assets | 1.55B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.27% |
| Dividend Growth | 0.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.46 |
| YTD Return | 2.87% |
| 1-Year Return | 6.54% |
| 5-Year Return | 7.44% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.19 |
| Holdings | 767 |
| Inception Date | Sep 30, 2015 |
About ISHAX
Invesco Short Duration High Yield Municipal Fund Class A is an actively managed municipal bond mutual fund focused on generating federally tax‑exempt income from a diversified portfolio of shorter‑duration high yield and investment‑grade municipal securities. The strategy emphasizes revenue bonds and other sector‑specific financings across U.S. states and territories, with rigorous bottom‑up credit research and internal forward‑looking ratings to assess non‑rated and lower‑rated issuers. The fund targets a shorter interest‑rate profile through an option‑adjusted duration of roughly five years while maintaining broad diversification across several hundred holdings. Its stated objective combines federal tax‑exempt current income with taxable capital appreciation, using a research‑driven process and the scale of Invesco’s municipal platform to source relative value in the $4 trillion muni market. Investors receive monthly distributions, reflecting the fund’s income‑oriented mandate and steady cash‑flow focus. Portfolio management is led by an experienced municipal team applying a disciplined, risk‑aware approach intended to balance credit selection with rate sensitivity.
Performance
ISHAX had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0346 | Jun 30, 2026 |
| May 29, 2026 | $0.0346 | May 29, 2026 |
| Apr 30, 2026 | $0.0346 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0346 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0346 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0346 | Jan 30, 2026 |