Invesco Short Duration High Yld Muni R6 (ISHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.01 (-0.11%)
At close: Aug 26, 2026
0.76% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.78% |
| Dividend Growth | -0.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.32 |
| YTD Return | 1.69% |
| 1-Year Return | 5.63% |
| 5-Year Return | 7.21% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.13 |
| Holdings | 776 |
| Inception Date | Apr 4, 2017 |