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) | 0.42 |
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.
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 assetsName | 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% |
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 |