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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.30

0.00 (0.00%)

At close: Aug 26, 2026

0.76% (1Y)

Fund Assets	1.55B
Expense Ratio	1.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.70%
Dividend Growth	0.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.30
YTD Return	1.18%
1-Year Return	4.52%
5-Year Return	1.92%
52-Week Low	9.22
52-Week High	9.51
Beta (5Y)	0.13
Holdings	776
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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.0287	Mar 31, 2026
Feb 27, 2026	$0.0287	Feb 27, 2026

Full Dividend History