Invesco Short Duration High Yld Muni Y (ISHYX)
| Fund Assets | 1.38B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.66% |
| Dividend Growth | 7.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.37 |
| YTD Return | -0.40% |
| 1-Year Return | -0.20% |
| 5-Year Return | 9.43% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 704 |
| Inception Date | Sep 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.
Performance
ISHYX had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
9.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.71% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | DC.DISGEN 6.75 05.15.2040 | 1.33% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 05.01.2053 | 1.21% |
| ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8% | IL.ILSENV 8 06.01.2032 | 0.88% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 0.82% |
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2027 | 0.81% |
| PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 0.76% |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 3.55% | NM.NMSMED 08.01.2034 | 0.75% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.5% | TX.TAREDU 10.01.2041 | 0.75% |
| BROWARD CNTY FLA ARPT SYS REV 5% | FL.BROAPT 5 10.01.2045 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0365 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0365 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0364 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0364 | Jun 30, 2025 |
| May 30, 2025 | $0.03572 | May 30, 2025 |
| Apr 30, 2025 | $0.0365 | Apr 30, 2025 |