Invesco Short Duration High Yield Municipal Fund Class C (ISHCX)
| Fund Assets | 1.47B |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.62% |
| Dividend Growth | 5.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.47 |
| YTD Return | 1.27% |
| 1-Year Return | 3.97% |
| 5-Year Return | 4.81% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 759 |
| 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 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0287 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0287 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0287 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0288 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0287 | Aug 29, 2025 |