ISHAX Mutual Fund

ISHAX Mutual Fund (Invesco Short Duration High Yield Municipal Fund Class A) is managed by Invesco (US). ISHAX expense ratio is 0.85%, holding 653 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2015-09-30.

ISHAX performance shows a YTD return of 1.72%. The 1-year return is 5.87% and the 5-year return is 1.19%. ISHAX dividend yield stands at 4.08%, paid monthly.

ISHAX top holdings include Dist Of Columbia Tobacco Settlement Fing Corp (1.2%), California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 (1.1%), Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 (1.0%), Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002 (0.8%), State Of Connecticut Special Tax Revenue 5 07/01/2045 (0.8%). Go to all ISHAX holdings, ISHAX sectors, or ISHAX dividends.

ISHAX can be compared against other funds. Use ISHAX overlap to find shared positions, or ISHAX vs another fund for a side-by-side view. ISHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.