Invesco Short Duration High Yld Muni Y (ISHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.01 (0.11%)
Sep 4, 2025, 9:30 AM EDT
0.11%
Fund Assets1.34B
Expense Ratio0.64%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)0.44
Dividend Yield4.73%
Dividend Growth9.06%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.25
YTD Return-1.68%
1-Year Return-0.90%
5-Year Return8.04%
52-Week Low9.13
52-Week High9.64
Beta (5Y)n/a
Holdings697
Inception DateSep 30, 2015

About ISHYX

Invesco Short Duration High Yield Municipal Fund Class Y is an actively managed municipal bond mutual fund focused on generating federal tax‑exempt current income with a secondary objective of taxable capital appreciation. The strategy concentrates on shorter‑duration, medium‑ and lower‑grade municipal bonds, seeking to balance higher income potential with reduced interest‑rate sensitivity relative to longer‑duration peers. The portfolio is broadly diversified across hundreds of holdings, predominantly revenue bonds, and maintains an option‑adjusted duration of roughly five years, reflecting its short‑to‑intermediate rate exposure. Notable sector exposures include tobacco settlement, transportation, utilities, and essential services, with top positions such as District of Columbia Tobacco Settlement Financing Corp and various state and local issuers. Managed by an experienced municipal team, the fund employs rigorous bottom‑up credit research, including internal credit ratings and on‑site due diligence, to evaluate both rated and non‑rated issues within the U.S. municipal market. The fund distributes income monthly and is designed for investors seeking tax‑advantaged income from a diversified, research‑driven high yield municipal allocation.

Fund Family Invesco
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol ISHYX
Index S&P Municipal Bond High Yield TR USD

Performance

ISHYX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Top 10 Holdings

12.16% of assets
NameSymbolWeight
Usd Currency Cashn/a3.62%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%DC.DISGEN 6.75 05.15.20401.37%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%CA.CCEDEV 05.01.20531.24%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.85%n/a1.16%
ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%IL.ILSENV 8 06.01.20320.91%
PUERTO RICO COMWLTH 5.625%PR.PRC 5.62 07.01.20270.84%
PEFA INC IOWA GAS PROJ REV 5%IA.PEFUTL 09.01.20490.78%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.9%NM.NMSMED 08.01.20340.77%
BROWARD CNTY FLA ARPT SYS REV 5%FL.BROAPT 5 10.01.20450.76%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%TN.TNSUTL 5.62 09.01.20260.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0365Aug 29, 2025
Jul 31, 2025$0.0364Jul 31, 2025
Jun 30, 2025$0.0364Jun 30, 2025
May 30, 2025$0.03572May 30, 2025
Apr 30, 2025$0.0365Apr 30, 2025
Mar 31, 2025$0.0365Mar 31, 2025
Full Dividend History