Invesco Short Duration High Yld Muni C (ISHCX)
| Fund Assets | 1.30B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.71% |
| Dividend Growth | 12.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.22 |
| YTD Return | -1.94% |
| 1-Year Return | -1.21% |
| 5-Year Return | 3.42% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.62 |
| Beta (5Y) | n/a |
| Holdings | 702 |
| Inception Date | Sep 30, 2015 |
About ISHCX
Invesco Short Duration High Yield Municipal Fund Class C is an open-end municipal bond fund focused on generating federal tax‑exempt current income with a secondary goal of taxable capital appreciation. The fund primarily invests in shorter-duration, medium- and lower‑grade municipal securities, blending high yield and investment‑grade bonds to target competitive tax-free income while moderating interest‑rate sensitivity. According to the sponsor, it emphasizes bottom‑up credit research, including internal forward‑looking ratings and coverage of non‑rated issuers, to identify relative value across the municipal market. The Class C share class carries a level‑load structure and higher ongoing expenses relative to peers, reflected in its total annual operating expense ratio. The strategy holds a diversified portfolio across sectors such as tobacco settlement, utilities, transportation, airports, and special revenue financings, aiming for consistent monthly distributions from a short-duration high yield muni profile. The fund’s scale and specialization in below‑investment‑grade and non‑rated municipal issues position it as a targeted vehicle for investors seeking tax‑exempt income with elevated credit risk managed within a shorter interest‑rate duration framework.
Performance
ISHCX had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Top 10 Holdings
11.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 3.86% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | DC.DISGEN 6.75 05.15.2040 | 1.37% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 05.01.2053 | 1.25% |
| ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8% | IL.ILSENV 8 06.01.2032 | 0.91% |
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2027 | 0.83% |
| PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 0.78% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.9% | CT.CTSHGR 07.01.2042 | 0.77% |
| BROWARD CNTY FLA ARPT SYS REV 5% | FL.BROAPT 5 10.01.2045 | 0.77% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | TN.TNSUTL 5.62 09.01.2026 | 0.72% |
| FLORIDA DEV FIN CORP REV 8.25% | FL.FLSDEV 07.01.2057 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0287 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0286 | Jun 30, 2025 |
| May 30, 2025 | $0.02799 | May 30, 2025 |
| Apr 30, 2025 | $0.0285 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0286 | Feb 28, 2025 |