Invesco Short Duration High Yield Municipal Fund Class A (ISHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.01

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.55B
Expense Ratio	0.858%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.61%
Dividend Growth	0.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.01
YTD Return	-0.91%
1-Year Return	0.50%
5-Year Return	3.60%
52-Week Low	8.91
52-Week High	9.52
Beta (5Y)	0.19
Holdings	780
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.

Fund Family Invesco

Category High Yield Muni

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol ISHAX

Index S&P Municipal Bond High Yield TR USD

Performance

ISHAX had a total return of 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0346	Sep 30, 2026
Aug 31, 2026	$0.0346	Aug 31, 2026
Jul 31, 2026	$0.0346	Jul 31, 2026
Jun 30, 2026	$0.0346	Jun 30, 2026
May 29, 2026	$0.0346	May 29, 2026
Apr 30, 2026	$0.0346	Apr 30, 2026

Full Dividend History