Invesco Short Duration High Yield Municipal Fund Class Y (ISHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
Feb 7, 2025, 4:00 PM EST
1.82%
Fund Assets 285.96M
Expense Ratio 0.64%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.43%
Dividend Growth 10.50%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.53
YTD Return 0.32%
1-Year Return 6.03%
5-Year Return 4.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 652
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.

Category High Yield Muni
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ISHYX
Index S&P Municipal Bond High Yield TR USD

Performance

ISHYX had a total return of 6.03% in the past year. Since the fund's inception, the average annual return has been 2.90%, including dividends.

Top 10 Holdings

10.62% of assets
Name Symbol Weight
Usd Currency Cash n/a 1.82%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% DC DISGEN 6.75 05.15.2040 1.72%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% CA CCEDEV 05.01.2053 1.33%
ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8% IL ILSENV 8 06.01.2032 0.96%
PUERTO RICO COMWLTH 5.625% PR PRC 5.62 07.01.2027 0.90%
PEFA INC IOWA GAS PROJ REV 5% IA PEFUTL 09.01.2049 0.83%
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% PR CHIGEN 5.5 05.15.2039 0.82%
BROWARD CNTY FLA ARPT SYS REV 5% FL BROAPT 5 10.01.2045 0.82%
ILLINOIS FIN AUTH REV 5% IL ILSGEN 5 11.15.2038 0.71%
NEW YORK TRANSN DEV CORP SPL FAC REV 5% NY NYTTRN 5 08.01.2031 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0366 Jan 31, 2025
Dec 31, 2024 $0.0368 Dec 31, 2024
Nov 29, 2024 $0.0365 Nov 29, 2024
Oct 31, 2024 $0.0364 Oct 31, 2024
Sep 30, 2024 $0.0364 Sep 30, 2024
Aug 30, 2024 $0.0365 Aug 30, 2024
Full Dividend History