Invesco Short Duration High Yield Municipal Fund Class C (ISHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.01 (0.11%)
At close: Apr 2, 2026
Fund Assets1.48B
Expense Ratio1.60%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.34
Dividend Yield3.67%
Dividend Growth3.37%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close9.37
YTD Return0.50%
1-Year Return2.89%
5-Year Return3.97%
52-Week Low9.12
52-Week High9.51
Beta (5Y)n/a
Holdings751
Inception DateSep 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.

Fund Family Invesco
Category High Yield Muni
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ISHCX
Index S&P Municipal Bond High Yield TR USD

Performance

ISHCX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.0287Mar 31, 2026
Feb 27, 2026$0.0287Feb 27, 2026
Jan 30, 2026$0.0287Jan 30, 2026
Dec 31, 2025$0.0287Dec 31, 2025
Nov 28, 2025$0.0287Nov 28, 2025
Oct 31, 2025$0.0287Oct 31, 2025
Full Dividend History