Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX)
| Fund Assets | 285.96M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.69% |
| Dividend Growth | 10.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.28 |
| YTD Return | -1.47% |
| 1-Year Return | 0.91% |
| 5-Year Return | 10.33% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 678 |
| Inception Date | Sep 30, 2015 |
About ISHYX
ISHYX was founded on 2015-09-30. The Fund's investment strategy focuses on High Yield Muni with 0.54% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Short Duration Hi Yld Muni Fd; Cl Y Shs is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Short Duration Hi Yld Muni Fd; Cl Y Shs seeks federal tax-exempt current income and taxable capital appreciation. ISHYX invests at least 80% of its net assets in municipal securities that include debt obligations of states, territories of the United States and the District of Columbia, the interest on which is exempt from federal income tax.
Performance
ISHYX had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Top 10 Holdings
11.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.85% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65% | NY.NYCGEN 08.01.2042 | 1.84% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | DC.DISGEN 6.75 05.15.2040 | 1.69% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 05.01.2053 | 1.28% |
| ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8% | IL.ILSENV 8 06.01.2032 | 0.94% |
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2027 | 0.86% |
| PEFA INC IOWA GAS PROJ REV 5% | IA.PEFUTL 09.01.2049 | 0.81% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | PR.CHIGEN 5.5 05.15.2039 | 0.81% |
| BROWARD CNTY FLA ARPT SYS REV 5% | FL.BROAPT 5 10.01.2045 | 0.80% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | CA.CASGEN 5.5 12.01.2054 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0364 | Jun 30, 2025 |
| May 30, 2025 | $0.03572 | May 30, 2025 |
| Apr 30, 2025 | $0.0365 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0365 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0365 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0366 | Jan 31, 2025 |