Invesco Short Duration High Yld Muni R6 (ISHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.07

+0.06 (0.67%)

At close: Oct 15, 2026

Fund Assets	1.55B
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.91%
Dividend Growth	0.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.01
YTD Return	-0.78%
1-Year Return	0.72%
5-Year Return	5.15%
52-Week Low	8.91
52-Week High	9.52
Beta (5Y)	0.13
Holdings	780
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.

Fund Family Invesco

Category High Yield Muni

Performance Rating High

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol ISHSX

Index S&P Municipal Bond High Yield TR USD

Performance

ISHSX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0371	Sep 30, 2026
Aug 31, 2026	$0.0371	Aug 31, 2026
Jul 31, 2026	$0.0371	Jul 31, 2026
Jun 30, 2026	$0.0371	Jun 30, 2026
May 29, 2026	$0.0371	May 29, 2026
Apr 30, 2026	$0.0371	Apr 30, 2026

Full Dividend History