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

Fund Assets	1.55B
Expense Ratio	1.656%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.84%
Dividend Growth	0.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.00
YTD Return	-1.47%
1-Year Return	-0.24%
5-Year Return	-0.06%
52-Week Low	8.90
52-Week High	9.51
Beta (5Y)	0.13
Holdings	780
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.

• 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 -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0288	Sep 30, 2026
Aug 31, 2026	$0.0286	Aug 31, 2026
Jul 31, 2026	$0.0287	Jul 31, 2026
Jun 30, 2026	$0.0287	Jun 30, 2026
May 29, 2026	$0.0287	May 29, 2026
Apr 30, 2026	$0.0287	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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