Invesco Short Duration High Yld Muni R6 (ISHSX)
| Fund Assets | 1.55B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.68% |
| Dividend Growth | -0.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.47 |
| YTD Return | 3.04% |
| 1-Year Return | 6.86% |
| 5-Year Return | 9.05% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.13 |
| Holdings | 767 |
| Inception Date | Apr 4, 2017 |
About ISHSX
Invesco Short Duration High Yield Municipal Fund Class R6 is a municipal bond mutual fund focused on delivering a high level of federally tax‑exempt income with reduced interest rate sensitivity. It primarily invests in shorter‑term high yield and investment grade municipal bonds, emphasizing revenue bonds and a diversified state footprint to balance sector and geographic exposures. The strategy is research‑driven, assigning forward‑looking internal ratings, conducting site visits on high yield and non‑rated deals, and seeking relative value opportunities across the roughly $4 trillion U.S. municipal market. Portfolio characteristics reflect its risk-aware, income-oriented profile, with hundreds of holdings, an option‑adjusted duration positioned in the shorter range, and a weighted average maturity aligned to capture yield while moderating rate risk. The fund’s approach includes meaningful exposure to non‑rated bonds to access potential income premiums, supported by dedicated municipal credit expertise. It is designed for investors seeking consistent monthly tax‑exempt distributions and total return from municipal fixed income, managed by an experienced team and benchmarked to a custom blend of high yield and short municipal bond indices.
Performance
ISHSX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0371 | Jun 30, 2026 |
| May 29, 2026 | $0.0371 | May 29, 2026 |
| Apr 30, 2026 | $0.0371 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0371 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0371 | Feb 27, 2026 |
| Jan 30, 2026 | $0.037 | Jan 30, 2026 |